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 | 88,509 | $2,070 | — | — |
| Q3 2025 | 81,450 | $1,919 | — | — |
| Q2 2025 | 73,372 | $1,704 | — | — |
| Q1 2025 | 77,088 | $1,778 | — | — |
| Q4 2024 | 79,217 | $1,800 | — | — |
| Q3 2024 | 75,169 | $1,788 | — | — |
| Q2 2024 | 72,692 | $1,678 | — | — |
| Q1 2024 | 72,119 | $1,658 | — | — |
| Q4 2023 | 76,647 | $1,784 | — | — |
| Q3 2023 | 83,299 | $1,758 | — | — |
| Q2 2023 | 83,585 | $1,864 | — | — |
| Q1 2023 | 83,574 | $1,911 | — | — |
| Q4 2022 | 92,391 | $2,112 | — | — |
| Q3 2022 | 191,553 | $4,124 | — | — |
| Q2 2022 | 253,229 | $5,865 | — | — |
| Q1 2022 | 275,139 | $6,686 | — | — |
| Q4 2021 | 269,556 | $7,227 | — | — |
| Q3 2021 | 244,392 | $6,723 | — | — |
| Q2 2021 | 230,567 | $6,390 | — | — |
| Q1 2021 | 178,054 | $4,798 | — | — |
| Q4 2020 | 138,160 | $3,915 | — | — |
| Q3 2020 | 111,589 | $3,094 | — | — |
| Q2 2020 | 99,637 | $2,752 | — | — |