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 | 12,278 | $287 | — | — |
| Q3 2025 | 24,011 | $566 | — | — |
| Q2 2025 | 25,059 | $582 | — | — |
| Q1 2025 | 25,214 | $581 | — | — |
| Q4 2024 | 26,504 | $602 | — | — |
| Q3 2024 | 19,937 | $474 | — | — |
| Q2 2024 | 25,038 | $569 | — | — |
| Q1 2024 | 24,011 | $552 | — | — |
| Q4 2023 | 26,087 | $607 | — | — |
| Q3 2023 | 26,612 | $579 | — | — |
| Q2 2023 | 44,924 | $1,022 | — | — |
| Q1 2023 | 45,910 | $1,057 | — | — |
| Q4 2022 | 44,190 | $985 | — | — |
| Q3 2022 | 45,956 | $1,001 | — | — |
| Q2 2022 | 45,356 | $1,050 | — | — |
| Q1 2022 | 43,885 | $1,103 | — | — |
| Q4 2021 | 38,824 | $1,060 | — | — |
| Q3 2021 | 36,749 | $1,011 | — | — |
| Q2 2021 | 31,845 | $883 | — | — |
| Q1 2021 | 14,789 | $398 | — | — |
| Q4 2020 | 9,688 | $275 | — | — |