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 | 1,602,126 | $37 | — | — |
| Q3 2025 | 1,508,421 | $36 | — | — |
| Q2 2025 | 1,419,635 | $33 | — | — |
| Q1 2025 | 1,235,913 | $29 | — | — |
| Q4 2024 | 1,349,465 | $31 | — | — |
| Q3 2024 | 1,151,876 | $27 | — | — |
| Q2 2024 | 1,036,957 | $24 | — | — |
| Q1 2024 | 670,565 | $15 | — | — |
| Q4 2023 | 616,795 | $14 | — | — |
| Q3 2023 | 599,715 | $13 | — | — |
| Q2 2023 | 582,014 | $13 | — | — |
| Q1 2023 | 480,181 | $11 | — | — |
| Q4 2022 | 447,310 | $10 | — | — |
| Q3 2022 | 374,521 | $8,670 | — | — |
| Q2 2022 | 374,521 | $8,670 | — | — |
| Q1 2022 | 390,969 | $9,825 | — | — |
| Q4 2021 | 361,536 | $9,866 | — | — |
| Q3 2021 | 276,586 | $7,606 | — | — |
| Q2 2021 | 181,511 | $5,031 | — | — |
| Q1 2021 | 15,448 | $416 | — | — |