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 | 3,404 | $80 | — | — |
| Q3 2025 | 3,386 | $80 | — | — |
| Q2 2025 | 2,905 | $67 | — | — |
| Q1 2025 | 2,690 | $62 | — | — |
| Q4 2024 | 2,690 | $61 | — | — |
| Q3 2024 | 37,780 | $899 | — | — |
| Q2 2024 | 42,007 | $954 | — | — |
| Q1 2024 | 41,996 | $965 | — | — |
| Q4 2023 | 5,385 | $125 | — | — |
| Q3 2023 | 371 | $8 | — | — |
| Q2 2023 | 371 | $8 | — | — |
| Q1 2023 | 1,749 | $40 | — | — |
| Q4 2022 | 1,947 | $43 | — | — |
| Q3 2022 | 1,888 | $41 | — | — |
| Q2 2022 | 605 | $14 | — | — |
| Q1 2022 | 502 | $13 | — | — |
| Q4 2020 | 1,140 | $32 | — | — |
| Q3 2020 | 1,140 | $31 | — | — |