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 | 25,850 | $604 | — | — |
| Q3 2025 | 25,150 | $593 | — | — |
| Q2 2025 | 26,950 | $626 | — | — |
| Q1 2025 | 27,275 | $629 | — | — |
| Q4 2024 | 26,875 | $611 | — | — |
| Q3 2024 | 26,875 | $639 | — | — |
| Q2 2024 | 26,395 | $600 | — | — |
| Q1 2024 | 23,995 | $552 | — | — |
| Q4 2023 | 23,295 | $542 | — | — |
| Q3 2023 | 21,295 | $463 | — | — |
| Q2 2023 | 21,295 | $484 | — | — |
| Q1 2023 | 21,295 | $490 | — | — |
| Q4 2022 | 20,595 | $459 | — | — |
| Q3 2022 | 20,225 | $441 | — | — |
| Q2 2022 | 23,925 | $554 | — | — |
| Q1 2022 | 26,625 | $669 | — | — |
| Q4 2021 | 19,225 | $525 | — | — |
| Q3 2021 | 18,925 | $520 | — | — |
| Q2 2021 | 15,125 | $419 | — | — |