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 | 44,109 | $1,031 | — | — |
| Q3 2025 | 34,056 | $802 | — | — |
| Q2 2025 | 33,596 | $780 | — | — |
| Q1 2025 | 33,225 | $766 | — | — |
| Q4 2024 | 33,213 | $755 | — | — |
| Q3 2024 | 37,099 | $883 | — | — |
| Q2 2024 | 37,675 | $856 | — | — |
| Q1 2024 | 37,064 | $1 | — | — |
| Q4 2023 | 52,965 | $1 | — | — |
| Q3 2023 | 37,392 | $1 | — | — |
| Q2 2023 | 33,275 | $1 | — | — |
| Q1 2023 | 31,159 | $1 | — | — |
| Q4 2022 | 21,379 | $0 | — | — |
| Q3 2022 | 19,898 | $433 | — | — |
| Q2 2022 | 21,125 | $489 | — | — |
| Q1 2022 | 22,754 | $572 | — | — |
| Q4 2021 | 12,256 | $334 | — | — |
| Q3 2021 | 9,262 | $255 | — | — |
| Q2 2021 | 9,729 | $270 | — | — |
| Q1 2021 | 9,252 | $249 | — | — |