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 | 9,242 | $216 | — | — |
| Q3 2025 | 8,882 | $209 | — | — |
| Q2 2025 | 6,118 | $142 | — | — |
| Q1 2025 | 6,118 | $141 | — | — |
| Q4 2024 | 43,658 | $992 | — | — |
| Q3 2024 | 42,467 | $1,010 | — | — |
| Q2 2024 | 34,156 | $776 | — | — |
| Q1 2024 | 30,633 | $704 | — | — |
| Q4 2023 | 27,904 | $649 | — | — |
| Q3 2023 | 27,670 | $602 | — | — |
| Q1 2022 | 52,787 | $1,327 | — | — |
| Q4 2021 | 53,643 | $1,464 | — | — |
| Q3 2021 | 48,143 | $1,324 | — | — |
| Q2 2021 | 46,406 | $1,286 | — | — |
| Q1 2021 | 65,851 | $1,774 | — | — |
| Q4 2020 | 47,798 | $1,355 | — | — |
| Q3 2020 | 44,072 | $1,222 | — | — |
| Q2 2020 | 34,635 | $957 | — | — |
| Q1 2020 | 41,334 | $1,063 | — | — |
| Q4 2019 | 41,423 | $1,096 | — | — |
| Q3 2019 | 28,340 | $745 | — | — |
| Q2 2019 | 13,966 | $361 | — | — |
| Q1 2019 | 13,848 | $346 | — | — |