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 | 46,300 | $1,083 | — | — |
| Q3 2025 | 43,986 | $1,036 | — | — |
| Q2 2025 | 42,861 | $996 | — | — |
| Q1 2025 | 42,331 | $976 | — | — |
| Q4 2024 | 36,476 | $829 | — | — |
| Q3 2024 | 38,044 | $905 | — | — |
| Q2 2024 | 38,572 | $876 | — | — |
| Q1 2024 | 36,385 | $836 | — | — |
| Q4 2023 | 36,619 | $852 | — | — |
| Q3 2023 | 34,838 | $758 | — | — |
| Q2 2023 | 32,120 | $730 | — | — |
| Q1 2023 | 30,521 | $702 | — | — |
| Q4 2022 | 29,626 | $661 | — | — |
| Q3 2022 | 30,693 | $668 | — | — |
| Q2 2022 | 29,913 | $692 | — | — |
| Q1 2022 | 28,533 | $717 | — | — |
| Q4 2021 | 20,685 | $565 | — | — |
| Q3 2021 | 20,162 | $554 | — | — |
| Q2 2021 | 18,804 | $523 | — | — |
| Q1 2021 | 13,179 | $355 | — | — |
| Q4 2020 | 8,125 | $230 | — | — |