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 | 204,905 | $4,792 | — | — |
| Q3 2025 | 198,559 | $4,678 | — | — |
| Q2 2025 | 160,868 | $3,737 | — | — |
| Q1 2025 | 140,619 | $3,243 | — | — |
| Q4 2024 | 142,170 | $3,230 | — | — |
| Q3 2024 | 153,027 | $3,641 | — | — |
| Q2 2024 | 147,760 | $3,357 | — | — |
| Q1 2024 | 141,450 | $3,252 | — | — |
| Q4 2023 | 118,178 | $2,750 | — | — |
| Q3 2023 | 98,202 | $2,137 | — | — |
| Q2 2023 | 93,279 | $2,121 | — | — |
| Q1 2023 | 90,255 | $2,077 | — | — |
| Q4 2022 | 54,026 | $1,205 | — | — |
| Q3 2022 | 70,367 | $1,533 | — | — |
| Q2 2022 | 71,091 | $1,646 | — | — |
| Q1 2022 | 59,219 | $1,488 | — | — |
| Q4 2021 | 26,992 | $737 | — | — |
| Q3 2021 | 26,812 | $737 | — | — |
| Q2 2021 | 23,284 | $645 | — | — |
| Q1 2021 | 61,747 | $1,664 | — | — |
| Q4 2020 | 58,632 | $1,662 | — | — |
| Q3 2020 | 69,854 | $1,937 | — | — |
| Q2 2020 | 40,196 | $1,110 | — | — |