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 | 104,374 | $2,441 | — | — |
| Q3 2025 | 93,860 | $2,211 | — | — |
| Q2 2025 | 87,097 | $2,023 | — | — |
| Q1 2025 | 85,625 | $1,975 | — | — |
| Q4 2024 | 105,042 | $2,387 | — | — |
| Q3 2024 | 33,120 | $788 | — | — |
| Q2 2024 | 48,042 | $1,092 | — | — |
| Q1 2024 | 31,337 | $720 | — | — |
| Q3 2023 | 34,560 | $752 | — | — |
| Q2 2023 | 47,842 | $1,088 | — | — |
| Q1 2023 | 36,240 | $834 | — | — |