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 | 33,102 | $774 | — | — |
| Q3 2025 | 27,333 | $644 | — | — |
| Q2 2025 | 25,944 | $603 | — | — |
| Q1 2025 | 25,605 | $590 | — | — |
| Q4 2024 | 25,747 | $585 | — | — |
| Q3 2024 | 24,343 | $558 | — | — |
| Q2 2024 | 25,127 | $571 | — | — |
| Q1 2024 | 24,947 | $564 | — | — |
| Q4 2023 | 19,064 | $444 | — | — |