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 | 10,127 | $237 | — | — |
| Q3 2025 | 10,127 | $239 | — | — |
| Q2 2025 | 10,127 | $235 | — | — |
| Q1 2025 | 10,127 | $234 | — | — |
| Q4 2024 | 10,127 | $230 | — | — |
| Q3 2024 | 10,127 | $241 | — | — |
| Q2 2024 | 10,127 | $230 | — | — |
| Q1 2024 | 10,127 | $233 | — | — |