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 | 24,781 | $580 | — | — |
| Q3 2025 | 39,803 | $933 | — | — |
| Q2 2025 | 22,315 | $518 | — | — |
| Q1 2025 | 22,041 | $508 | — | — |