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 | 7,860 | $184 | — | — |
| Q3 2025 | 10,410 | $245 | — | — |
| Q2 2025 | 10,468 | $243 | — | — |
| Q1 2025 | 10,427 | $240 | — | — |
| Q4 2024 | 10,405 | $236 | — | — |
| Q3 2024 | 10,422 | $248 | — | — |
| Q2 2024 | 10,348 | $235 | — | — |
| Q1 2024 | 10,464 | $241 | — | — |
| Q4 2023 | 15,009 | $349 | — | — |
| Q3 2023 | 15,620 | $340 | — | — |
| Q2 2023 | 15,558 | $354 | — | — |
| Q1 2023 | 15,498 | $357 | — | — |
| Q4 2022 | 15,810 | $353 | — | — |
| Q3 2022 | 16,581 | $361 | — | — |
| Q2 2022 | 16,538 | $383 | — | — |
| Q1 2022 | 16,503 | $415 | — | — |
| Q4 2021 | 22,993 | $627 | — | — |
| Q3 2021 | 23,202 | $638 | — | — |
| Q2 2021 | 59,820 | $1,658 | — | — |
| Q1 2021 | 65,060 | $1,753 | — | — |
| Q4 2020 | 65,049 | $1,843 | — | — |
| Q3 2020 | 61,721 | $1,711 | — | — |