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 | 1,652,055 | $38,636 | — | — |
| Q3 2025 | 1,527,281 | $35,917 | — | — |
| Q2 2025 | 1,649,800 | $38,306 | — | — |
| Q1 2025 | 1,719,711 | $39,662 | — | — |
| Q4 2024 | 1,690,905 | $38,419 | — | — |
| Q3 2024 | 1,755,340 | $41,755 | — | — |
| Q2 2024 | 1,955,181 | $44,418 | — | — |
| Q1 2024 | 2,123,534 | $48,740 | — | — |
| Q4 2023 | 8,585,760 | $201,325 | — | — |
| Q3 2023 | 10,157,754 | $221,023 | — | — |
| Q2 2023 | 6,430,811 | $145,384 | — | — |
| Q1 2023 | 6,383,203 | $146,900 | — | — |
| Q4 2022 | 6,853,238 | $153,257 | — | — |
| Q3 2022 | 10,154,194 | $222,984 | — | — |
| Q2 2022 | 10,434,817 | $243,570 | — | — |
| Q1 2022 | 8,003,102 | $194,711 | — | — |
| Q4 2021 | 9,162,528 | $254,965 | — | — |
| Q3 2021 | 9,167,884 | $251,934 | — | — |
| Q2 2021 | 8,888,142 | $245,833 | — | — |
| Q1 2021 | 8,568,427 | $228,910 | — | — |
| Q4 2020 | 7,799,170 | $220,284 | — | — |
| Q3 2020 | 5,958,940 | $162,136 | — | — |
| Q2 2020 | 177,299 | $4,913 | — | — |
| Q1 2020 | 93,655 | $2,409 | — | — |
| Q4 2019 | 68,922 | $1,824 | — | — |
| Q3 2019 | 28,898 | $760 | — | — |