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 | 14,770 | $348 | — | — |
| Q3 2025 | 22,965 | $538 | — | — |
| Q2 2025 | 17,959 | $417 | — | — |
| Q1 2025 | 14,757 | $333 | — | — |
| Q4 2024 | 16,663 | $382 | — | — |
| Q3 2024 | 15,658 | $363 | — | — |
| Q2 2024 | 15,018 | $345 | — | — |
| Q4 2023 | 10,375 | $241 | — | — |