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 | 315,145 | $7,370 | — | — |
| Q3 2025 | 322,880 | $7,607 | — | — |
| Q2 2025 | 303,743 | $7,056 | — | — |
| Q1 2025 | 267,362 | $6,165 | — | — |
| Q4 2024 | 286,487 | $6,509 | — | — |
| Q3 2024 | 316,452 | $7,528 | — | — |
| Q1 2024 | 326,221 | $7,500 | — | — |
| Q4 2023 | 283,614 | $6,600 | — | — |
| Q3 2023 | 254,639 | $5,541 | — | — |
| Q2 2023 | 181,070 | $4,118 | — | — |
| Q1 2023 | 165,474 | $3,808 | — | — |
| Q4 2022 | 113,191 | $2,524 | — | — |
| Q2 2022 | 176,009 | $4,075 | — | — |
| Q1 2022 | 51,851 | $1,303 | — | — |
| Q1 2021 | 46,591 | $1,255 | — | — |
| Q4 2020 | 28,997 | $822 | — | — |