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 | 22,799 | $533 | — | — |
| Q3 2025 | 10,514 | $248 | — | — |
| Q2 2025 | 9,335 | $217 | — | — |
| Q1 2025 | 8,686 | $200 | — | — |
| Q4 2023 | 9,820 | $229 | — | — |