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 | 21,577 | $505 | — | — |
| Q3 2025 | 21,312 | $502 | — | — |
| Q2 2025 | 20,341 | $473 | — | — |
| Q1 2025 | 20,699 | $477 | — | — |
| Q4 2024 | 61,794 | $1,404 | — | — |
| Q3 2024 | 59,595 | $1,418 | — | — |
| Q2 2024 | 58,896 | $1,338 | — | — |
| Q1 2024 | 56,318 | $1,295 | — | — |
| Q4 2023 | 51,034 | $1,188 | — | — |
| Q3 2023 | 50,023 | $1,089 | — | — |
| Q2 2023 | 48,847 | $1,111 | — | — |
| Q1 2023 | 45,296 | $1,042 | — | — |
| Q4 2022 | 45,244 | $1,009 | — | — |
| Q3 2022 | 45,007 | $980 | — | — |
| Q2 2022 | 29,605 | $685 | — | — |
| Q1 2022 | 16,348 | $411 | — | — |
| Q4 2021 | 11,978 | $327 | — | — |
| Q3 2021 | 20,999 | $577 | — | — |
| Q2 2021 | 18,154 | $503 | — | — |
| Q1 2021 | 14,644 | $395 | — | — |
| Q4 2020 | 8,042 | $228 | — | — |
| Q3 2020 | 7,222 | $200 | — | — |