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 | 64,513 | $1,509 | — | — |
| Q3 2025 | 55,589 | $1,310 | — | — |
| Q2 2025 | 53,475 | $1,242 | — | — |
| Q1 2025 | 53,843 | $1,242 | — | — |
| Q4 2024 | 50,941 | $1,157 | — | — |
| Q3 2024 | 35,566 | $845 | — | — |
| Q2 2024 | 27,673 | $629 | — | — |
| Q1 2024 | 23,927 | $550 | — | — |
| Q4 2023 | 24,033 | $558 | — | — |
| Q3 2023 | 16,934 | $367 | — | — |
| Q4 2021 | 21,853 | $597 | — | — |
| Q3 2021 | 31,023 | $853 | — | — |
| Q2 2021 | 30,490 | $845 | — | — |
| Q1 2021 | 11,947 | $321 | — | — |
| Q4 2020 | 23,313 | $661 | — | — |