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 | 188,949 | $4,419 | — | — |
| Q3 2025 | 186,577 | $4,396 | — | — |
| Q2 2025 | 163,438 | $3,797 | — | — |
| Q1 2025 | 147,465 | $3,401 | — | — |
| Q4 2024 | 166,606 | $3,785 | — | — |
| Q3 2024 | 162,879 | $3,875 | — | — |
| Q2 2024 | 161,098 | $3,660 | — | — |
| Q1 2024 | 59,128 | $1,359 | — | — |
| Q4 2023 | 47,632 | $1,108 | — | — |
| Q3 2023 | 43,387 | $944 | — | — |
| Q2 2023 | 26,943 | $613 | — | — |
| Q1 2023 | 21,895 | $504 | — | — |