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 | 404,051 | $9,449 | — | — |
| Q3 2025 | 389,288 | $9,172 | — | — |
| Q2 2025 | 376,758 | $8,752 | — | — |
| Q1 2025 | 376,606 | $8,685 | — | — |
| Q4 2024 | 404,834 | $9,198 | — | — |
| Q3 2024 | 449,325 | $10,689 | — | — |
| Q2 2024 | 416,745 | $9,468 | — | — |
| Q1 2024 | 408,479 | $9,391 | — | — |
| Q4 2023 | 387,641 | $9,020 | — | — |
| Q3 2023 | 395,904 | $8,615 | — | — |
| Q2 2023 | 372,076 | $8,461 | — | — |
| Q1 2023 | 377,644 | $8,691 | — | — |
| Q4 2022 | 327,359 | $7,300 | — | — |
| Q3 2022 | 284,490 | $6,196 | — | — |
| Q2 2022 | 359,416 | $8,321 | — | — |
| Q1 2022 | 337,991 | $8,494 | — | — |
| Q4 2021 | 332,384 | $9,071 | — | — |
| Q3 2021 | 308,272 | $8,477 | — | — |
| Q2 2021 | 295,194 | $8,183 | — | — |
| Q1 2021 | 295,625 | $7,965 | — | — |
| Q4 2020 | 149,104 | $4,226 | — | — |
| Q3 2020 | 755,732 | $20,952 | — | — |
| Q2 2020 | 641,202 | $17,710 | — | — |
| Q1 2020 | 40,314 | $1,036 | — | — |
| Q4 2019 | 7,820 | $207 | — | — |
| Q3 2019 | 6,463 | $170 | — | — |
| Q2 2019 | 6,505 | $168 | — | — |
| Q1 2019 | 145 | $4 | — | — |
| Q4 2018 | 151 | $4 | — | — |