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 | 34,308 | $802 | — | — |
| Q3 2025 | 34,308 | $808 | — | — |
| Q2 2025 | 34,308 | $797 | — | — |
| Q1 2025 | 34,308 | $791 | — | — |
| Q4 2024 | 34,308 | $779 | — | — |
| Q3 2024 | 34,308 | $1 | — | — |
| Q2 2024 | 25,636 | $1 | — | — |
| Q1 2024 | 26,473 | $1 | — | — |
| Q4 2023 | 11,758 | $0 | — | — |
| Q3 2023 | 11,758 | $0 | — | — |
| Q2 2023 | 11,758 | $0 | — | — |
| Q1 2023 | 11,758 | $0 | — | — |
| Q4 2022 | 11,758 | $0 | — | — |
| Q3 2022 | 13,708 | $299 | — | — |
| Q2 2022 | 13,759 | $319 | — | — |
| Q1 2022 | 13,738 | $345 | — | — |
| Q1 2021 | 24,640 | $664 | — | — |
| Q4 2020 | 22,440 | $636 | — | — |
| Q3 2020 | 22,440 | $622 | — | — |
| Q2 2020 | 22,440 | $620 | — | — |
| Q1 2020 | 13,540 | $348 | — | — |