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 | 1,600 | $37 | — | — |
| Q3 2025 | 1,600 | $38 | — | — |
| Q2 2025 | 600 | $14 | — | — |
| Q1 2025 | 600 | $14 | — | — |
| Q4 2024 | 600 | $14 | — | — |
| Q3 2024 | 800 | $19 | — | — |
| Q2 2024 | 800 | $18 | — | — |
| Q1 2024 | 1,800 | $41 | — | — |
| Q4 2023 | 1,800 | $42 | — | — |
| Q3 2023 | 9,585 | $209 | — | — |
| Q2 2023 | 9,585 | $218 | — | — |
| Q1 2023 | 12,285 | $283 | — | — |
| Q4 2022 | 50,685 | $1,130 | — | — |