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 | 55,040 | $1,287 | — | — |
| Q3 2025 | 48,764 | $1,149 | — | — |
| Q2 2025 | 48,237 | $1,121 | — | — |
| Q1 2025 | 51,814 | $1,195 | — | — |
| Q4 2024 | 55,534 | $1,262 | — | — |
| Q3 2024 | 38,410 | $914 | — | — |
| Q2 2024 | 29,424 | $669 | — | — |
| Q1 2024 | 35,115 | $807 | — | — |
| Q4 2023 | 37,621 | $875 | — | — |
| Q3 2023 | 31,599 | $688 | — | — |
| Q2 2023 | 29,646 | $674 | — | — |
| Q1 2023 | 26,414 | $608 | — | — |
| Q4 2022 | 23,035 | $514 | — | — |
| Q3 2022 | 23,763 | $518 | — | — |
| Q2 2022 | 22,644 | $524 | — | — |
| Q1 2022 | 19,284 | $485 | — | — |
| Q4 2021 | 9,021 | $246 | — | — |
| Q3 2021 | 9,021 | $248 | — | — |
| Q2 2021 | 3,045 | $84 | — | — |
| Q1 2021 | 2,581 | $70 | — | — |
| Q4 2020 | 1,972 | $56 | — | — |