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 | 13,472 | $315 | — | — |
| Q3 2025 | 14,197 | $334 | — | — |
| Q2 2025 | 13,583 | $316 | — | — |
| Q1 2025 | 13,924 | $321 | — | — |
| Q4 2024 | 12,037 | $273 | — | — |
| Q3 2024 | 12,506 | $298 | — | — |
| Q2 2024 | 12,514 | $284 | — | — |
| Q1 2024 | 12,152 | $279 | — | — |
| Q4 2023 | 11,013 | $256 | — | — |
| Q3 2023 | 8,786 | $191 | — | — |
| Q2 2023 | 9,734 | $221 | — | — |
| Q1 2023 | 1,039 | $24 | — | — |
| Q4 2022 | 44 | $1 | — | — |
| Q3 2022 | 7,469 | $173 | — | — |
| Q2 2022 | 7,469 | $173 | — | — |
| Q4 2021 | 10,230 | $279 | — | — |
| Q3 2021 | 8,911 | $245 | — | — |
| Q2 2021 | 9,586 | $266 | — | — |
| Q1 2021 | 9,384 | $253 | — | — |