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 | 11,244 | $263 | — | — |
| Q3 2025 | 11,715 | $276 | — | — |
| Q2 2025 | 12,415 | $288 | — | — |
| Q1 2025 | 18,041 | $416 | — | — |
| Q4 2024 | 18,735 | $426 | — | — |
| Q3 2024 | 18,102 | $431 | — | — |
| Q2 2024 | 18,904 | $429 | — | — |
| Q1 2024 | 18,817 | $433 | — | — |
| Q4 2023 | 19,739 | $459 | — | — |
| Q3 2023 | 21,904 | $477 | — | — |
| Q2 2023 | 22,384 | $509 | — | — |
| Q1 2023 | 23,140 | $533 | — | — |
| Q4 2022 | 19,826 | $457 | — | — |
| Q3 2022 | 14,984 | $326 | — | — |
| Q1 2021 | 127,415 | $3,433 | — | — |
| Q4 2020 | 112,201 | $3,180 | — | — |
| Q3 2020 | 90,690 | $2,514 | — | — |
| Q2 2020 | 85,390 | $2,358 | — | — |
| Q1 2020 | 82,081 | $2,110 | — | — |
| Q4 2019 | 70,069 | $1,854 | — | — |
| Q3 2019 | 46,606 | $1,225 | — | — |
| Q2 2019 | 39,789 | $1,029 | — | — |
| Q1 2019 | 29,096 | $727 | — | — |