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 | 157,393 | $3,681 | — | — |
| Q3 2025 | 153,804 | $3,624 | — | — |
| Q2 2025 | 148,213 | $3,443 | — | — |
| Q1 2025 | 143,139 | $3,301 | — | — |
| Q4 2024 | 147,193 | $3,344 | — | — |
| Q3 2024 | 140,348 | $3,339 | — | — |
| Q2 2024 | 134,528 | $3,056 | — | — |
| Q1 2024 | 136,736 | $3,144 | — | — |
| Q4 2023 | 129,434 | $3,012 | — | — |
| Q3 2023 | 124,386 | $2,707 | — | — |
| Q2 2023 | 123,250 | $3 | — | — |
| Q1 2023 | 118,603 | $3 | — | — |
| Q4 2022 | 105,820 | $2 | — | — |
| Q3 2022 | 104,320 | $2,272 | — | — |
| Q2 2022 | 113,452 | $2,626 | — | — |
| Q1 2022 | 108,697 | $2,732 | — | — |
| Q4 2021 | 107,818 | $2,942 | — | — |
| Q3 2021 | 78,775 | $2,166 | — | — |
| Q2 2021 | 43,228 | $1,198 | — | — |