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 | 317,858 | $7,433 | — | — |
| Q3 2025 | 281,429 | $6,630 | — | — |
| Q2 2025 | 256,098 | $5,949 | — | — |
| Q1 2025 | 295,723 | $6,819 | — | — |
| Q4 2024 | 288,121 | $6,546 | — | — |
| Q3 2024 | 280,828 | $6,681 | — | — |
| Q2 2024 | 277,749 | $6,310 | — | — |
| Q1 2024 | 255,266 | $5,869 | — | — |
| Q4 2023 | 217,499 | $5,061 | — | — |
| Q3 2023 | 180,155 | $3,920 | — | — |
| Q2 2023 | 157,924 | $3,591 | — | — |
| Q1 2023 | 133,391 | $3,070 | — | — |
| Q4 2022 | 79,198 | $1,766 | — | — |
| Q3 2022 | 66,603 | $1,450 | — | — |
| Q2 2022 | 57,230 | $1,324 | — | — |
| Q1 2022 | 46,895 | $1,178 | — | — |