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 | 44,525 | $1,041 | — | — |
| Q3 2025 | 43,296 | $1,020 | — | — |
| Q2 2025 | 37,931 | $881 | — | — |
| Q1 2025 | 29,125 | $672 | — | — |
| Q4 2024 | 23,412 | $532 | — | — |
| Q3 2024 | 28,887 | $687 | — | — |
| Q2 2024 | 24,894 | $566 | — | — |
| Q1 2024 | 29,943 | $688 | — | — |
| Q4 2023 | 11,667 | $271 | — | — |
| Q3 2023 | 10,334 | $225 | — | — |
| Q3 2020 | 8,584 | $238 | — | — |
| Q2 2020 | 9,564 | $264 | — | — |