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 | 25,393 | $595 | — | — |
| Q3 2025 | 26,637 | $624 | — | — |
| Q2 2025 | 31,724 | $738 | — | — |
| Q1 2025 | 38,175 | $878 | — | — |
| Q4 2024 | 48,352 | $1,086 | — | — |
| Q3 2024 | 63,319 | $1,471 | — | — |
| Q2 2024 | 69,566 | $1,590 | — | — |
| Q1 2024 | 60,892 | $1,384 | — | — |