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 | 19,802 | $463 | — | — |
| Q3 2025 | 19,215 | $453 | — | — |
| Q2 2025 | 20,460 | $475 | — | — |
| Q1 2025 | 18,161 | $419 | — | — |
| Q4 2024 | 18,167 | $413 | — | — |
| Q3 2024 | 21,275 | $506 | — | — |
| Q2 2024 | 21,308 | $484 | — | — |
| Q1 2024 | 21,745 | $500 | — | — |
| Q4 2023 | 19,782 | $460 | — | — |