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 | 9,462,243 | $221,272 | — | — |
| Q3 2025 | 9,502,387 | $223,876 | — | — |
| Q2 2025 | 8,401,421 | $195,165 | — | — |
| Q1 2025 | 7,473,896 | $172,348 | — | — |
| Q4 2024 | 7,483,062 | $170,015 | — | — |
| Q3 2024 | 7,978,652 | $189,812 | — | — |
| Q2 2024 | 7,951,648 | $180,661 | — | — |
| Q1 2024 | 7,874,229 | $181,029 | — | — |
| Q4 2023 | 6,595,606 | $153,480 | — | — |
| Q3 2023 | 5,889,530 | $128,156 | — | — |
| Q2 2023 | 8,847,292 | $201,187 | — | — |
| Q1 2023 | 8,689,007 | $199,977 | — | — |
| Q4 2022 | 5,338,334 | $119,031 | — | — |
| Q3 2022 | 5,485,347 | $119,471 | — | — |
| Q2 2022 | 4,158,125 | $96,261 | — | — |
| Q1 2022 | 2,974,031 | $74,755 | — | — |
| Q4 2021 | 240,433 | $6,561 | — | — |
| Q3 2021 | 196,124 | $5,393 | — | — |
| Q2 2021 | 165,882 | $4,598 | — | — |
| Q1 2021 | 2,705,755 | $72,907 | — | — |
| Q4 2020 | 2,285,997 | $64,785 | — | — |
| Q3 2020 | 2,892,298 | $80,189 | — | — |
| Q2 2020 | 2,058,107 | $56,845 | — | — |
| Q1 2020 | 437,012 | $11,236 | — | — |
| Q4 2019 | 228,931 | $6,058 | — | — |
| Q3 2019 | 94,938 | $2,496 | — | — |
| Q2 2019 | 47,611 | $1,231 | — | — |
| Q1 2019 | 106,491 | $2,662 | — | — |
| Q4 2018 | 15,871 | $379 | — | — |