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 | 3,688,991 | $86,266 | — | — |
| Q3 2025 | 3,313,443 | $78,065 | — | — |
| Q2 2025 | 3,040,474 | $70,630 | — | — |
| Q1 2025 | 2,613,753 | $60,273 | — | — |
| Q4 2024 | 2,381,201 | $54,101 | — | — |
| Q3 2024 | 2,390,402 | $56,868 | — | — |
| Q2 2024 | 2,297,518 | $52,200 | — | — |
| Q1 2024 | 2,056,080 | $47,269 | — | — |
| Q4 2023 | 1,787,998 | $41,607 | — | — |
| Q3 2023 | 1,612,794 | $35,094 | — | — |
| Q2 2023 | 1,462,422 | $33,255 | — | — |
| Q1 2023 | 1,269,357 | $29,214 | — | — |
| Q4 2022 | 1,106,127 | $24,664 | — | — |
| Q3 2022 | 1,027,125 | $22,371 | — | — |
| Q2 2022 | 912,381 | $21,122 | — | — |
| Q1 2022 | 782,551 | $19,666 | — | — |
| Q4 2021 | 566,535 | $15,461 | — | — |
| Q3 2021 | 257,088 | $7,070 | — | — |