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 | 50,225 | $1,174 | — | — |
| Q3 2025 | 45,788 | $1,079 | — | — |
| Q2 2025 | 39,723 | $923 | — | — |
| Q1 2025 | 40,375 | $931 | — | — |
| Q4 2024 | 38,406 | $873 | — | — |
| Q3 2024 | 53,539 | $1,274 | — | — |
| Q2 2024 | 52,970 | $1,203 | — | — |
| Q1 2024 | 52,110 | $1,198 | — | — |
| Q4 2023 | 49,894 | $1,161 | — | — |
| Q3 2023 | 46,442 | $1,011 | — | — |
| Q2 2023 | 45,128 | $1,026 | — | — |
| Q1 2023 | 51,305 | $1,181 | — | — |
| Q4 2022 | 41,090 | $916 | — | — |
| Q3 2022 | 50,388 | $1,097 | — | — |
| Q2 2022 | 57,626 | $1,334 | — | — |
| Q1 2022 | 24,360 | $612 | — | — |
| Q1 2021 | 1,308 | $35 | — | — |