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 | 55,524 | $1,298 | — | — |
| Q3 2025 | 54,398 | $1,282 | — | — |
| Q2 2025 | 44,716 | $1,039 | — | — |
| Q1 2025 | 38,694 | $892 | — | — |
| Q4 2024 | 39,187 | $890 | — | — |
| Q3 2024 | 43,285 | $1,030 | — | — |
| Q2 2024 | 41,560 | $944 | — | — |
| Q1 2024 | 43,209 | $993 | — | — |
| Q4 2023 | 37,652 | $876 | — | — |
| Q1 2023 | 19,929 | $459 | — | — |