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 | 835,545 | $19,539 | — | — |
| Q3 2025 | 841,600 | $19,828 | — | — |
| Q2 2025 | 800,296 | $18,591 | — | — |
| Q1 2025 | 972,548 | $22,427 | — | — |
| Q4 2024 | 1,069,786 | $24,306 | — | — |
| Q3 2024 | 1,072,674 | $25,519 | — | — |
| Q2 2024 | 996,006 | $22,629 | — | — |
| Q1 2024 | 883,919 | $20,321 | — | — |
| Q4 2023 | 751,381 | $17,485 | — | — |
| Q3 2023 | 652,175 | $14,191 | — | — |
| Q2 2023 | 642,166 | $14,603 | — | — |
| Q1 2023 | 550,527 | $12,670 | — | — |
| Q4 2022 | 409,959 | $9,141 | — | — |
| Q3 2022 | 172,030 | $3,747 | — | — |
| Q2 2022 | 153,863 | $3,562 | — | — |
| Q1 2022 | 116,370 | $2,924 | — | — |
| Q4 2021 | 94,532 | $2,580 | — | — |
| Q3 2021 | 21,420 | $589 | — | — |
| Q2 2021 | 351,291 | $9,738 | — | — |
| Q1 2021 | 5,454 | $147 | — | — |
| Q4 2020 | 2,874 | $81 | — | — |
| Q3 2020 | 2,354 | $65 | — | — |
| Q2 2020 | 2,353 | $65 | — | — |