Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,942 | $256 | — | — |
| Q3 2025 | 10,888 | $259 | — | — |
| Q2 2025 | 10,076 | $0 | — | — |
| Q1 2025 | 9,429 | $0 | — | — |
| Q4 2024 | 9,619 | $0 | — | — |
| Q3 2024 | 9,488 | $0 | — | — |