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 | 3,273 | $77 | — | — |
| Q3 2025 | 3,233 | $76 | — | — |
| Q2 2025 | 4,576 | $106 | — | — |
| Q4 2024 | 4,731 | $107 | — | — |
| Q3 2024 | 5,440 | $129 | — | — |
| Q2 2024 | 3,409 | $77 | — | — |
| Q1 2024 | 2,268 | $52 | — | — |
| Q4 2023 | 2,268 | $52 | — | — |
| Q3 2023 | 2,388 | $51 | — | — |
| Q2 2023 | 2,388 | $54 | — | — |
| Q1 2023 | 2,388 | $55 | — | — |
| Q4 2022 | 2,490 | $56 | — | — |
| Q3 2022 | 2,490 | $54 | — | — |
| Q2 2022 | 2,490 | $58 | — | — |
| Q1 2022 | 2,490 | $59 | — | — |