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 | 12,549 | $295 | — | — |
| Q3 2025 | 13,746 | $327 | — | — |
| Q2 2025 | 12,873 | $298 | — | — |
| Q1 2025 | 12,869 | $297 | — | — |
| Q4 2024 | 12,018 | $273 | — | — |