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 | 14,969 | $350 | — | — |
| Q3 2025 | 15,682 | $369 | — | — |
| Q2 2025 | 15,280 | $355 | — | — |
| Q1 2025 | 15,113 | $349 | — | — |
| Q4 2024 | 24,624 | $559 | — | — |
| Q3 2024 | 23,490 | $559 | — | — |
| Q2 2024 | 25,102 | $570 | — | — |
| Q1 2024 | 23,298 | $536 | — | — |
| Q4 2023 | 23,354 | $543 | — | — |
| Q3 2023 | 23,552 | $512 | — | — |
| Q2 2023 | 22,352 | $508 | — | — |
| Q1 2023 | 21,647 | $498 | — | — |
| Q4 2022 | 22,042 | $491 | — | — |
| Q3 2022 | 20,018 | $436 | — | — |
| Q2 2022 | 15,694 | $363 | — | — |
| Q1 2022 | 13,791 | $347 | — | — |
| Q4 2021 | 12,661 | $346 | — | — |
| Q3 2021 | 12,183 | $335 | — | — |
| Q2 2021 | 11,133 | $309 | — | — |
| Q1 2021 | 10,191 | $275 | — | — |
| Q4 2020 | 67 | $2 | — | — |