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 | 45,205 | $1,057 | — | — |
| Q3 2025 | 45,087 | $1,062 | — | — |
| Q2 2025 | 43,617 | $1,013 | — | — |
| Q1 2025 | 40,241 | $928 | — | — |
| Q4 2024 | 39,833 | $905 | — | — |
| Q3 2024 | 35,399 | $842 | — | — |
| Q2 2024 | 36,492 | $829 | — | — |
| Q1 2024 | 33,164 | $762 | — | — |
| Q4 2023 | 33,121 | $771 | — | — |
| Q3 2023 | 45,814 | $997 | — | — |
| Q2 2023 | 35,624 | $810 | — | — |
| Q1 2023 | 35,392 | $815 | — | — |
| Q4 2022 | 32,260 | $719 | — | — |
| Q3 2022 | 31,051 | $676 | — | — |
| Q2 2022 | 32,264 | $747 | — | — |
| Q1 2022 | 33,077 | $831 | — | — |
| Q4 2021 | 16,480 | $450 | — | — |
| Q3 2021 | 12,104 | $333 | — | — |
| Q2 2021 | 11,404 | $316 | — | — |