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 | 8,686 | $203 | — | — |
| Q3 2025 | 9,309 | $219 | — | — |
| Q2 2025 | 9,943 | $231 | — | — |
| Q1 2025 | 10,425 | $240 | — | — |
| Q4 2024 | 10,478 | $249 | — | — |