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 | 44,050 | $1,030 | — | — |
| Q3 2025 | 34,265 | $807 | — | — |
| Q2 2025 | 25,618 | $595 | — | — |
| Q1 2025 | 14,557 | $336 | — | — |
| Q4 2024 | 730 | $17 | — | — |