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 | 37,753 | $883 | — | — |
| Q3 2025 | 38,911 | $917 | — | — |
| Q2 2025 | 36,619 | $851 | — | — |
| Q1 2025 | 29,882 | $689 | — | — |
| Q4 2024 | 29,882 | $679 | — | — |
| Q3 2024 | 10,703 | $255 | — | — |
| Q2 2024 | 11,179 | $254 | — | — |
| Q1 2024 | 11,179 | $257 | — | — |
| Q4 2023 | 11,250 | $262 | — | — |
| Q3 2023 | 10,811 | $235 | — | — |
| Q2 2023 | 10,811 | $246 | — | — |
| Q1 2023 | 10,109 | $233 | — | — |
| Q4 2022 | 10,109 | $225 | — | — |