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 | 17,743 | $415 | — | — |
| Q3 2025 | 16,931 | $399 | — | — |
| Q2 2025 | 15,165 | $352 | — | — |
| Q1 2025 | 14,214 | $328 | — | — |
| Q4 2024 | 15,296 | $348 | — | — |
| Q3 2024 | 15,532 | $370 | — | — |
| Q2 2024 | 14,857 | $338 | — | — |
| Q3 2020 | 819 | $23 | — | — |
| Q2 2020 | 819 | $23 | — | — |
| Q1 2020 | 645 | $16 | — | — |
| Q4 2019 | 459 | $12 | — | — |