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 | 921,972 | $21,560 | — | — |
| Q3 2025 | 884,962 | $20,850 | — | — |
| Q2 2025 | 757,729 | $17,602 | — | — |
| Q1 2025 | 646,028 | $14,897 | — | — |
| Q4 2024 | 593,512 | $13,485 | — | — |
| Q3 2024 | 618,252 | $14,708 | — | — |
| Q2 2024 | 593,104 | $13,475 | — | — |
| Q1 2024 | 596,383 | $13,711 | — | — |
| Q4 2023 | 312,761 | $7,278 | — | — |
| Q3 2023 | 293,870 | $6,395 | — | — |
| Q2 2023 | 329,572 | $7,494 | — | — |
| Q1 2023 | 327,360 | $7,534 | — | — |
| Q4 2022 | 228,212 | $5,089 | — | — |
| Q3 2022 | 55,225 | $1,203 | — | — |
| Q2 2022 | 47,381 | $1,097 | — | — |
| Q1 2022 | 40,577 | $1,020 | — | — |
| Q4 2021 | 24,937 | $681 | — | — |
| Q3 2021 | 23,394 | $643 | — | — |
| Q2 2021 | 22,179 | $615 | — | — |
| Q1 2021 | 10,598 | $286 | — | — |
| Q4 2020 | 12,377 | $351 | — | — |