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 | 13,416 | $0 | — | — |
| Q3 2025 | 10,373 | $0 | — | — |
| Q2 2025 | 8,668 | $0 | — | — |
| Q1 2025 | 8,635 | $0 | — | — |
| Q4 2024 | 7,925 | $0 | — | — |
| Q3 2024 | 1,049 | $0 | — | — |
| Q2 2024 | 1,082 | $0 | — | — |
| Q1 2024 | 1,077 | $0 | — | — |
| Q4 2023 | 638 | $0 | — | — |