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 | 95,186 | $2,226 | — | — |
| Q3 2025 | 98,675 | $2,326 | — | — |
| Q2 2025 | 87,472 | $2,022 | — | — |
| Q1 2025 | 74,667 | $1,719 | — | — |
| Q4 2024 | 79,958 | $1,819 | — | — |
| Q3 2024 | 75,915 | $1,810 | — | — |
| Q2 2024 | 66,829 | $1,518 | — | — |
| Q1 2024 | 61,018 | $1,403 | — | — |
| Q4 2023 | 58,130 | $1,353 | — | — |
| Q3 2023 | 47,611 | $1,036 | — | — |
| Q2 2023 | 53,613 | $1,212 | — | — |
| Q1 2023 | 53,044 | $1,221 | — | — |
| Q4 2022 | 33,612 | $405 | — | — |
| Q3 2022 | 31,206 | $341 | — | — |
| Q2 2022 | 23,143 | $323 | — | — |
| Q1 2022 | 14,711 | $268 | — | — |