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 | 27,323 | $639 | — | — |
| Q3 2025 | 27,437 | $646 | — | — |
| Q2 2025 | 31,496 | $732 | — | — |
| Q1 2025 | 37,777 | $871 | — | — |
| Q4 2024 | 40,247 | $914 | — | — |
| Q3 2024 | 38,502 | $916 | — | — |
| Q2 2024 | 36,357 | $826 | — | — |
| Q1 2024 | 35,461 | $815 | — | — |
| Q4 2023 | 37,545 | $874 | — | — |
| Q3 2023 | 37,735 | $821 | — | — |
| Q2 2023 | 39,530 | $899 | — | — |
| Q1 2023 | 39,960 | $920 | — | — |
| Q4 2022 | 48,918 | $1,091 | — | — |
| Q3 2022 | 67,626 | $1,473 | — | — |
| Q2 2022 | 32 | $1 | — | — |