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 | 6,235 | $146 | — | — |
| Q3 2025 | 6,171 | $145 | — | — |
| Q2 2025 | 6,153 | $143 | — | — |
| Q1 2025 | 5,342 | $123 | — | — |
| Q4 2024 | 5,325 | $121 | — | — |
| Q3 2024 | 54,744 | $1,302 | — | — |