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 | 14,963 | $350 | — | — |
| Q3 2025 | 14,024 | $330 | — | — |
| Q2 2025 | 14,036 | $326 | — | — |
| Q1 2025 | 13,430 | $310 | — | — |
| Q4 2024 | 16,171 | $367 | — | — |