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 | 24,736 | $578 | — | — |
| Q3 2025 | 24,727 | $583 | — | — |
| Q2 2025 | 24,906 | $579 | — | — |
| Q1 2025 | 22,982 | $530 | — | — |
| Q4 2024 | 37,972 | $863 | — | — |
| Q3 2024 | 37,933 | $902 | — | — |
| Q2 2024 | 37,656 | $856 | — | — |
| Q1 2024 | 38,130 | $877 | — | — |
| Q4 2023 | 18,433 | $429 | — | — |
| Q3 2023 | 43,910 | $955 | — | — |
| Q2 2023 | 36,704 | $835 | — | — |
| Q1 2023 | 34,764 | $800 | — | — |
| Q4 2022 | 42,499 | $948 | — | — |
| Q3 2022 | 47,924 | $1,044 | — | — |
| Q2 2022 | 45,824 | $1,061 | — | — |
| Q1 2022 | 42,125 | $1,059 | — | — |
| Q4 2021 | 39,491 | $1,078 | — | — |
| Q3 2021 | 38,499 | $1,059 | — | — |
| Q2 2021 | 39,072 | $1,083 | — | — |
| Q1 2021 | 39,581 | $1,067 | — | — |
| Q4 2020 | 36,817 | $1,044 | — | — |
| Q3 2020 | 29,350 | $814 | — | — |
| Q2 2020 | 22,155 | $611 | — | — |