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 | 18,945 | $0 | — | — |
| Q3 2025 | 18,815 | $0 | — | — |
| Q2 2025 | 14,091 | $0 | — | — |
| Q1 2025 | 11,366 | $0 | — | — |
| Q4 2024 | 8,956 | $0 | — | — |
| Q3 2024 | 8,119 | $0 | — | — |
| Q2 2024 | 7,212 | $0 | — | — |
| Q1 2024 | 6,121 | $0 | — | — |
| Q4 2023 | 4,977 | $0 | — | — |
| Q3 2023 | 4,520 | $0 | — | — |
| Q2 2023 | 4,735 | $0 | — | — |
| Q1 2023 | 4,732 | $0 | — | — |
| Q4 2022 | 2,715 | $0 | — | — |
| Q3 2022 | 2,592 | $56 | — | — |
| Q2 2022 | 1,194 | $28 | — | — |