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 | 11,878 | $278 | — | — |
| Q3 2025 | 12,295 | $290 | — | — |
| Q2 2025 | 12,254 | $285 | — | — |
| Q1 2025 | 11,235 | $259 | — | — |
| Q4 2024 | 13,514 | $307 | — | — |
| Q3 2024 | 16,194 | $385 | — | — |
| Q2 2024 | 17,782 | $404 | — | — |
| Q1 2024 | 17,259 | $397 | — | — |
| Q4 2023 | 17,127 | $399 | — | — |
| Q3 2023 | 17,027 | $371 | — | — |
| Q2 2023 | 17,779 | $404 | — | — |
| Q1 2023 | 16,024 | $369 | — | — |