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 | 9,075 | $212 | — | — |
| Q3 2025 | 9,859 | $232 | — | — |
| Q2 2025 | 10,788 | $251 | — | — |
| Q1 2025 | 11,591 | $267 | — | — |
| Q4 2024 | 12,500 | $284 | — | — |
| Q3 2024 | 12,579 | $299 | — | — |
| Q2 2024 | 13,055 | $297 | — | — |
| Q1 2024 | 13,863 | $319 | — | — |
| Q4 2023 | 15,165 | $353 | — | — |