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 | 17,208 | $402 | — | — |
| Q3 2025 | 17,181 | $405 | — | — |
| Q2 2025 | 17,581 | $408 | — | — |
| Q1 2025 | 20,093 | $463 | — | — |
| Q4 2024 | 17,846 | $405 | — | — |
| Q3 2024 | 16,828 | $400 | — | — |
| Q2 2024 | 17,368 | $395 | — | — |
| Q1 2024 | 16,810 | $386 | — | — |
| Q4 2023 | 16,480 | $378 | — | — |
| Q3 2023 | 15,427 | $336 | — | — |
| Q3 2021 | 8,667 | $238 | — | — |
| Q2 2021 | 9,967 | $276 | — | — |
| Q1 2021 | 13,397 | $361 | — | — |
| Q4 2020 | 25,368 | $719 | — | — |
| Q3 2020 | 14,743 | $409 | — | — |