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 | 4,485,956 | $104,903 | — | — |
| Q3 2025 | 4,372,660 | $103,020 | — | — |
| Q2 2025 | 3,879,448 | $90,120 | — | — |
| Q1 2025 | 3,669,687 | $84,623 | — | — |
| Q4 2024 | 3,424,679 | $77,809 | — | — |
| Q3 2024 | 3,155,431 | $75,068 | — | — |
| Q2 2024 | 2,853,964 | $64,842 | — | — |
| Q1 2024 | 2,314,871 | $53,219 | — | — |
| Q4 2023 | 2,179,597 | $50,719 | — | — |
| Q3 2023 | 1,931,317 | $42,025 | — | — |
| Q2 2023 | 985,697 | $22,415 | — | — |
| Q1 2023 | 108,303 | $2,493 | — | — |
| Q4 2022 | 56,585 | $1 | — | — |
| Q3 2022 | 71,516 | $1,557 | — | — |
| Q2 2022 | 49,410 | $1,144 | — | — |
| Q1 2022 | 41,852 | $1,052 | — | — |
| Q4 2021 | 6,695 | $183 | — | — |
| Q3 2021 | 1,908 | $53 | — | — |
| Q2 2021 | 267 | $7 | — | — |
| Q1 2021 | 267 | $7 | — | — |