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 | 794,901 | $18,589 | — | — |
| Q3 2025 | 765,206 | $18,028 | — | — |
| Q2 2025 | 1,018,357 | $23,656 | — | — |
| Q1 2025 | 987,049 | $22,761 | — | — |
| Q4 2024 | 885,516 | $20,119 | — | — |
| Q3 2024 | 835,668 | $19,881 | — | — |
| Q2 2024 | 1,040,191 | $23,633 | — | — |
| Q1 2024 | 934,334 | $21,480 | — | — |
| Q4 2023 | 833,367 | $19,392 | — | — |
| Q3 2023 | 815,152 | $17,738 | — | — |
| Q2 2023 | 768,857 | $17,484 | — | — |
| Q1 2023 | 701,293 | $16,140 | — | — |
| Q4 2022 | 657,059 | $15 | — | — |
| Q3 2022 | 607,503 | $13,231 | — | — |
| Q2 2022 | 560,446 | $12,974 | — | — |
| Q1 2022 | 539,848 | $13,566 | — | — |
| Q4 2021 | 555,852 | $15,169 | — | — |
| Q3 2021 | 475,488 | $13,076 | — | — |
| Q2 2021 | 436,062 | $12,088 | — | — |
| Q1 2021 | 389,156 | $10,486 | — | — |
| Q4 2020 | 301,103 | $8,533 | — | — |
| Q3 2020 | 246,518 | $6,835 | — | — |
| Q2 2020 | 225,768 | $6,236 | — | — |
| Q1 2020 | 195,512 | $5,027 | — | — |
| Q4 2019 | 192,753 | $5,100 | — | — |
| Q3 2019 | 149,071 | $3,919 | — | — |
| Q2 2019 | 153,573 | $3,970 | — | — |
| Q1 2019 | 97,779 | $2,444 | — | — |
| Q4 2018 | 68,215 | $1,628 | — | — |
| Q3 2018 | 16,357 | $397 | — | — |