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 | 1,231,406 | $28,796 | — | — |
| Q3 2025 | 1,212,158 | $28,558 | — | — |
| Q2 2025 | 1,159,353 | $26,932 | — | — |
| Q1 2025 | 1,119,023 | $25,805 | — | — |
| Q4 2024 | 1,081,934 | $24,582 | — | — |
| Q3 2024 | 1,006,370 | $23,942 | — | — |
| Q2 2024 | 979,782 | $22,261 | — | — |
| Q1 2024 | 930,657 | $21,396 | — | — |
| Q4 2023 | 807,281 | $18,785 | — | — |
| Q3 2023 | 735,451 | $16,003 | — | — |
| Q2 2023 | 605,304 | $13,765 | — | — |
| Q1 2023 | 534,714 | $12,306 | — | — |
| Q4 2022 | 519,621 | $11,586 | — | — |
| Q3 2022 | 492,558 | $10,728 | — | — |
| Q2 2022 | 449,577 | $10,408 | — | — |
| Q1 2022 | 406,740 | $10,221 | — | — |
| Q4 2021 | 383,240 | $10,459 | — | — |
| Q3 2021 | 268,280 | $7,378 | — | — |
| Q2 2021 | 123,837 | $3,433 | — | — |
| Q1 2021 | 115,881 | $3,122 | — | — |
| Q4 2020 | 14,045 | $398 | — | — |