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 | 930,497 | $21,759 | — | — |
| Q3 2025 | 822,279 | $19,373 | — | — |
| Q2 2025 | 740,268 | $17,196 | — | — |
| Q1 2025 | 590,680 | $13,621 | — | — |
| Q4 2024 | 525,674 | $11,943 | — | — |
| Q3 2024 | 416,395 | $9,906 | — | — |
| Q2 2024 | 325,661 | $7,399 | — | — |
| Q1 2024 | 241,250 | $5,546 | — | — |
| Q4 2023 | 156,296 | $3,637 | — | — |
| Q3 2023 | 55,022 | $1,197 | — | — |
| Q2 2023 | 6,485 | $147 | — | — |
| Q1 2023 | 5,708 | $131 | — | — |
| Q4 2022 | 3,091 | $69 | — | — |
| Q3 2022 | 1,580 | $34 | — | — |
| Q2 2022 | 51 | $1 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 109 | $3 | — | — |
| Q1 2021 | 280 | $8 | — | — |
| Q4 2020 | 1 | $0 | — | — |