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 | 414,050 | $9,682 | — | — |
| Q3 2025 | 424,569 | $10,003 | — | — |
| Q2 2025 | 411,712 | $9,564 | — | — |
| Q1 2025 | 412,773 | $9,519 | — | — |
| Q4 2024 | 418,415 | $9,506 | — | — |
| Q3 2024 | 401,411 | $9,550 | — | — |
| Q2 2024 | 385,002 | $8,747 | — | — |
| Q1 2024 | 336,165 | $7,728 | — | — |
| Q4 2023 | 281,950 | $6,561 | — | — |
| Q3 2023 | 218,324 | $4,751 | — | — |
| Q2 2023 | 198,068 | $4,504 | — | — |
| Q1 2023 | 170,660 | $3,928 | — | — |
| Q4 2022 | 268,146 | $5,979 | — | — |
| Q3 2022 | 180,467 | $3,930 | — | — |
| Q2 2022 | 151,337 | $3,503 | — | — |
| Q1 2022 | 189,200 | $4,754 | — | — |
| Q4 2021 | 154,821 | $4,225 | — | — |
| Q3 2021 | 52,518 | $1,444 | — | — |
| Q2 2021 | 27,039 | $750 | — | — |
| Q1 2021 | 847 | $23 | — | — |
| Q4 2020 | 794 | $22 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q2 2019 | 1 | $0 | — | — |