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 | 18,835 | $440 | — | — |
| Q3 2025 | 18,370 | $433 | — | — |
| Q2 2025 | 17,451 | $405 | — | — |
| Q1 2025 | 18,266 | $421 | — | — |
| Q4 2024 | 17,782 | $404 | — | — |
| Q1 2022 | 10,441 | $262 | — | — |
| Q4 2021 | 10,939 | $299 | — | — |
| Q4 2020 | 12,421 | $352 | — | — |
| Q3 2020 | 11,818 | $327 | — | — |
| Q2 2020 | 11,324 | $312 | — | — |
| Q3 2019 | 4,420 | $116 | — | — |
| Q2 2019 | 3,864 | $99 | — | — |
| Q1 2019 | 4,359 | $109 | — | — |