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 | 177,662 | $4,155 | — | — |
| Q3 2025 | 174,889 | $4,120 | — | — |
| Q2 2025 | 158,858 | $3,690 | — | — |
| Q1 2025 | 128,956 | $2,974 | — | — |
| Q4 2024 | 130,401 | $2,963 | — | — |
| Q3 2024 | 131,287 | $3,123 | — | — |
| Q2 2024 | 134,587 | $3,058 | — | — |
| Q1 2024 | 121,661 | $2,797 | — | — |
| Q4 2023 | 118,651 | $2,761 | — | — |
| Q3 2023 | 103,133 | $2,244 | — | — |
| Q2 2023 | 101,096 | $2,299 | — | — |
| Q1 2023 | 102,038 | $2,348 | — | — |
| Q4 2022 | 64,874 | $1,447 | — | — |
| Q3 2022 | 56,886 | $1,239 | — | — |
| Q2 2022 | 38,732 | $897 | — | — |
| Q1 2022 | 46,287 | $1,163 | — | — |
| Q1 2021 | 28,170 | $759 | — | — |
| Q4 2020 | 15,041 | $426 | — | — |
| Q3 2020 | 14,063 | $390 | — | — |