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 | 69,765 | $2 | — | — |
| Q3 2025 | 65,302 | $2 | — | — |
| Q2 2025 | 59,742 | $1 | — | — |
| Q1 2025 | 80,542 | $2 | — | — |
| Q4 2024 | 81,115 | $2 | — | — |