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 | 210,156 | $4,914 | — | — |
| Q3 2025 | 207,589 | $4,891 | — | — |
| Q2 2025 | 193,177 | $4,488 | — | — |
| Q1 2025 | 192,489 | $4,439 | — | — |
| Q4 2024 | 186,408 | $4,235 | — | — |
| Q3 2024 | 147,826 | $3,517 | — | — |
| Q2 2024 | 145,844 | $3,314 | — | — |
| Q1 2024 | 165,148 | $3,797 | — | — |
| Q4 2023 | 64,971 | $1,512 | — | — |
| Q3 2023 | 67,603 | $1,471 | — | — |
| Q2 2023 | 60,938 | $1,386 | — | — |
| Q1 2023 | 61,864 | $1,424 | — | — |
| Q4 2022 | 56,410 | $1,258 | — | — |
| Q3 2022 | 52,712 | $1,148 | — | — |
| Q2 2022 | 57,816 | $1,338 | — | — |
| Q1 2022 | 56,026 | $1,408 | — | — |
| Q4 2021 | 48,875 | $1,334 | — | — |
| Q3 2021 | 40,321 | $1,109 | — | — |
| Q2 2021 | 39,083 | $1,083 | — | — |