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 | 10,382 | $243 | — | — |
| Q3 2025 | 11,270 | $266 | — | — |
| Q2 2025 | 11,147 | $259 | — | — |
| Q1 2025 | 14,794 | $341 | — | — |
| Q4 2024 | 16,046 | $365 | — | — |
| Q3 2024 | 15,877 | $378 | — | — |
| Q2 2024 | 15,803 | $359 | — | — |
| Q1 2024 | 14,889 | $342 | — | — |
| Q4 2023 | 14,063 | $327 | — | — |
| Q3 2023 | 13,225 | $288 | — | — |
| Q2 2023 | 17,555 | $399 | — | — |
| Q1 2023 | 22,867 | $526 | — | — |
| Q3 2022 | 14,330 | $312 | — | — |
| Q2 2021 | 422 | $12 | — | — |
| Q1 2021 | 11,225 | $302 | — | — |