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 | 37,538 | $878 | — | — |
| Q3 2025 | 22,676 | $534 | — | — |
| Q2 2025 | 22,610 | $525 | — | — |
| Q1 2025 | 19,172 | $442 | — | — |
| Q4 2024 | 18,402 | $418 | — | — |