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 | 46,140 | $1,079 | — | — |
| Q3 2025 | 45,150 | $1,064 | — | — |
| Q2 2025 | 50,006 | $1,162 | — | — |
| Q1 2025 | 48,723 | $1,124 | — | — |
| Q4 2024 | 49,368 | $1,122 | — | — |
| Q3 2024 | 47,496 | $1,130 | — | — |
| Q2 2024 | 42,412 | $964 | — | — |
| Q1 2024 | 42,105 | $968 | — | — |
| Q4 2023 | 42,867 | $998 | — | — |
| Q3 2023 | 43,226 | $941 | — | — |
| Q2 2023 | 42,640 | $970 | — | — |
| Q1 2023 | 44,521 | $1,025 | — | — |
| Q4 2022 | 58,113 | $1,296 | — | — |
| Q3 2022 | 58,030 | $1,264 | — | — |
| Q2 2021 | 39,186 | $1,086 | — | — |
| Q1 2021 | 35,838 | $966 | — | — |
| Q4 2020 | 30,385 | $861 | — | — |
| Q3 2020 | 17,167 | $476 | — | — |
| Q2 2020 | 15,949 | $441 | — | — |
| Q1 2020 | 15,808 | $406 | — | — |