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 | 21,473 | $502 | — | — |
| Q3 2025 | 21,870 | $515 | — | — |
| Q2 2025 | 18,559 | $431 | — | — |
| Q1 2025 | 16,692 | $385 | — | — |
| Q4 2024 | 15,737 | $358 | — | — |
| Q3 2024 | 17,815 | $424 | — | — |
| Q2 2024 | 16,626 | $378 | — | — |
| Q1 2024 | 16,375 | $376 | — | — |
| Q4 2023 | 13,676 | $318 | — | — |
| Q3 2023 | 13,314 | $290 | — | — |
| Q2 2023 | 14,081 | $320 | — | — |
| Q1 2023 | 13,528 | $311 | — | — |
| Q4 2020 | 7,732 | $219 | — | — |