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 | 57,044 | $1,334 | — | — |
| Q3 2025 | 49,276 | $1,161 | — | — |
| Q2 2025 | 42,815 | $995 | — | — |
| Q1 2025 | 39,056 | $901 | — | — |
| Q4 2024 | 36,358 | $826 | — | — |
| Q3 2024 | 37,390 | $890 | — | — |
| Q2 2024 | 37,396 | $850 | — | — |
| Q1 2024 | 35,545 | $817 | — | — |
| Q4 2023 | 30,071 | $700 | — | — |
| Q3 2023 | 24,963 | $543 | — | — |
| Q2 2023 | 25,798 | $587 | — | — |
| Q1 2023 | 26,710 | $615 | — | — |
| Q4 2022 | 9,489 | $212 | — | — |