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 | 1,783 | $42 | — | — |
| Q3 2025 | 3,514 | $83 | — | — |
| Q2 2025 | 2,632 | $61 | — | — |
| Q1 2025 | 2,792 | $64 | — | — |
| Q4 2024 | 2,602 | $59 | — | — |