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 | 18,289 | $428 | — | — |
| Q3 2025 | 20,081 | $473 | — | — |
| Q2 2025 | 13,586 | $316 | — | — |
| Q1 2025 | 14,928 | $344 | — | — |
| Q4 2024 | 14,734 | $335 | — | — |