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 | 178,543 | $4,175 | — | — |
| Q3 2025 | 180,660 | $4,256 | — | — |
| Q2 2025 | 263,766 | $6,127 | — | — |
| Q1 2025 | 144,124 | $3,324 | — | — |
| Q4 2024 | 142,197 | $3,231 | — | — |
| Q3 2024 | 142,038 | $3,379 | — | — |
| Q2 2024 | 119,014 | $2,704 | — | — |
| Q1 2024 | 102,495 | $2,356 | — | — |
| Q4 2023 | 174,418 | $4,059 | — | — |
| Q3 2023 | 63,925 | $1,391 | — | — |
| Q2 2023 | 41,227 | $937 | — | — |
| Q1 2023 | 49,227 | $1,133 | — | — |
| Q4 2022 | 42,179 | $940 | — | — |
| Q3 2022 | 58,441 | $1,273 | — | — |
| Q2 2022 | 46,296 | $1,072 | — | — |
| Q1 2022 | 48,550 | $1,220 | — | — |
| Q4 2021 | 47,970 | $1,309 | — | — |
| Q3 2021 | 45,717 | $1,257 | — | — |
| Q2 2021 | 52,198 | $1,447 | — | — |
| Q1 2021 | 64,043 | $1,726 | — | — |
| Q4 2020 | 50,207 | $1,423 | — | — |
| Q3 2020 | 41,189 | $1,142 | — | — |
| Q2 2020 | 20,188 | $558 | — | — |
| Q1 2020 | 15,458 | $397 | — | — |
| Q4 2019 | 13,380 | $354 | — | — |