Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,948 | $580 | — | — |
| Q1 2025 | 17,886 | $412 | — | — |
| Q4 2024 | 21,306 | $484 | — | — |
| Q3 2024 | 21,489 | $511 | — | — |