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 | 253,850 | $6 | — | — |
| Q3 2025 | 225,646 | $5 | — | — |
| Q2 2025 | 150,984 | $4 | — | — |
| Q1 2025 | 95,074 | $2 | — | — |
| Q4 2024 | 101,485 | $2 | — | — |
| Q3 2024 | 111,231 | $3 | — | — |
| Q2 2024 | 110,579 | $3 | — | — |
| Q1 2024 | 105,057 | $2 | — | — |
| Q4 2023 | 74,255 | $2 | — | — |
| Q3 2023 | 52,147 | $1 | — | — |
| Q2 2023 | 63,628 | $1 | — | — |
| Q1 2023 | 51,804 | $1 | — | — |
| Q4 2022 | 22,145 | $0 | — | — |
| Q3 2022 | 21,696 | $473 | — | — |
| Q2 2022 | 12,129 | $281 | — | — |
| Q1 2022 | 9,591 | $241 | — | — |