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 | 6,309 | $148 | — | — |
| Q3 2025 | 6,309 | $149 | — | — |
| Q2 2025 | 7,701 | $179 | — | — |
| Q1 2025 | 47,816 | $1,103 | — | — |
| Q4 2024 | 137,206 | $3,117 | — | — |
| Q3 2024 | 137,611 | $3,274 | — | — |
| Q2 2024 | 137,907 | $3,133 | — | — |
| Q1 2024 | 138,077 | $3,174 | — | — |
| Q4 2023 | 164,988 | $3,839 | — | — |
| Q3 2023 | 161,515 | $3,515 | — | — |
| Q2 2023 | 159,586 | $3,629 | — | — |
| Q1 2023 | 160,565 | $3,695 | — | — |
| Q4 2022 | 159,870 | $3,565 | — | — |
| Q3 2022 | 163,902 | $3,570 | — | — |
| Q2 2022 | 160,152 | $3,707 | — | — |