Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,795 | $1,128 | — | — |
| Q1 2025 | 49,102 | $1,125 | — | — |
| Q4 2024 | 66,593 | $1,512 | — | — |
| Q3 2024 | 69,470 | $1,612 | — | — |
| Q2 2024 | 19,672 | $453 | — | — |
| Q4 2023 | 9,001 | $209 | — | — |
| Q4 2022 | 9,657 | $215 | — | — |
| Q3 2022 | 10,710 | $233 | — | — |
| Q2 2022 | 9,690 | $224 | — | — |