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 | 342 | $8 | — | — |
| Q2 2024 | 38 | $1 | — | — |
| Q1 2024 | 10,282 | $236 | — | — |
| Q4 2023 | 8,009 | $184 | — | — |
| Q3 2023 | 3,578 | $78 | — | — |
| Q2 2023 | 341 | $8 | — | — |
| Q1 2023 | 259 | $6 | — | — |
| Q3 2022 | 216 | $5 | — | — |
| Q2 2022 | 216 | $5 | — | — |
| Q1 2022 | 430 | $11 | — | — |
| Q4 2021 | 430 | $12 | — | — |
| Q3 2021 | 430 | $12 | — | — |
| Q2 2021 | 430 | $12 | — | — |