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 | 10,198 | $238 | — | — |
| Q3 2025 | 10,048 | $237 | — | — |
| Q1 2025 | 9,938 | $229 | — | — |
| Q4 2024 | 13,316 | $303 | — | — |
| Q2 2024 | 9,940 | $231 | — | — |