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 | 1,020,943 | $24 | — | — |
| Q3 2025 | 973,223 | $23 | — | — |
| Q2 2025 | 926,699 | $22 | — | — |
| Q1 2025 | 1,066,553 | $25 | — | — |
| Q4 2024 | 1,043,727 | $24 | — | — |
| Q3 2024 | 974,013 | $23 | — | — |
| Q2 2024 | 952,541 | $22 | — | — |
| Q1 2024 | 898,392 | $21 | — | — |
| Q4 2023 | 836,657 | $19 | — | — |
| Q3 2023 | 790,932 | $17 | — | — |
| Q2 2023 | 750,005 | $17 | — | — |
| Q1 2023 | 683,019 | $16 | — | — |
| Q4 2022 | 616,061 | $14 | — | — |
| Q3 2022 | 541,587 | $11,796 | — | — |
| Q2 2022 | 471,796 | $10,922 | — | — |
| Q1 2022 | 398,839 | $10,023 | — | — |
| Q4 2021 | 295,047 | $8,052 | — | — |
| Q3 2021 | 182,374 | $5,015 | — | — |
| Q2 2021 | 87,495 | $2,425 | — | — |