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 | 10,017 | $234 | — | — |
| Q3 2025 | 6,686 | $158 | — | — |
| Q2 2025 | 6,613 | $154 | — | — |
| Q1 2025 | 6,613 | $152 | — | — |
| Q4 2024 | 6,613 | $150 | — | — |