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 | 15,816 | $371 | — | — |
| Q3 2025 | 30,199 | $711 | — | — |
| Q2 2025 | 24,965 | $575 | — | — |
| Q1 2025 | 22,675 | $509 | — | — |
| Q4 2024 | 22,794 | $519 | — | — |
| Q3 2024 | 23,314 | $555 | — | — |
| Q2 2024 | 21,510 | $484 | — | — |
| Q1 2024 | 19,222 | $442 | — | — |
| Q4 2023 | 11,509 | $268 | — | — |
| Q3 2023 | 11,509 | $244 | — | — |
| Q2 2023 | 10,369 | $235 | — | — |
| Q1 2023 | 10,926 | $251 | — | — |