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 | 60,935 | $1,425 | — | — |
| Q3 2025 | 52,381 | $1,234 | — | — |
| Q2 2025 | 51,072 | $1,186 | — | — |
| Q1 2025 | 49,838 | $1,149 | — | — |
| Q4 2024 | 61,512 | $1,398 | — | — |
| Q3 2024 | 58,824 | $1,399 | — | — |
| Q2 2024 | 55,665 | $1,265 | — | — |
| Q1 2024 | 57,138 | $1,314 | — | — |
| Q4 2023 | 56,216 | $1,294 | — | — |
| Q3 2023 | 41,527 | $877 | — | — |
| Q2 2023 | 39,229 | $890 | — | — |
| Q1 2023 | 28,940 | $664 | — | — |
| Q4 2022 | 11,586 | $258 | — | — |