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 | 128,698 | $3,010 | — | — |
| Q3 2025 | 200,704 | $4,729 | — | — |
| Q2 2025 | 201,748 | $4,687 | — | — |
| Q1 2025 | 209,796 | $4,838 | — | — |
| Q4 2024 | 205,413 | $4,667 | — | — |
| Q3 2024 | 202,180 | $4,810 | — | — |
| Q2 2024 | 203,470 | $4,623 | — | — |
| Q1 2024 | 259,434 | $5,964 | — | — |
| Q4 2023 | 306,333 | $7,128 | — | — |
| Q3 2023 | 631,575 | $13,743 | — | — |
| Q2 2023 | 658,190 | $14,967 | — | — |
| Q1 2023 | 652,369 | $15,014 | — | — |