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 | 1,027 | $24 | — | — |
| Q3 2025 | 1,027 | $24 | — | — |
| Q2 2025 | 1,027 | $24 | — | — |
| Q4 2021 | 2,058 | $56 | — | — |
| Q3 2021 | 2,058 | $56 | — | — |
| Q2 2021 | 2,421 | $67 | — | — |
| Q1 2021 | 30,518 | $829 | — | — |
| Q4 2020 | 41,548 | $65 | — | — |
| Q3 2020 | 1,328 | $36 | — | — |
| Q2 2020 | 1,328 | $36 | — | — |
| Q1 2020 | 828 | $21 | — | — |
| Q4 2019 | 828 | $21 | — | — |
| Q3 2019 | 828 | $21 | — | — |
| Q2 2019 | 828 | $21 | — | — |
| Q1 2019 | 828 | $20 | — | — |
| Q4 2018 | 828 | $19 | — | — |
| Q3 2018 | 828 | $20 | — | — |