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 | 41,746 | $976 | — | — |
| Q3 2025 | 34,260 | $807 | — | — |
| Q2 2025 | 30,114 | $700 | — | — |
| Q1 2025 | 32,486 | $749 | — | — |
| Q4 2024 | 30,902 | $702 | — | — |
| Q3 2024 | 32,437 | $772 | — | — |
| Q2 2024 | 35,243 | $801 | — | — |
| Q1 2024 | 32,403 | $745 | — | — |
| Q4 2023 | 28,919 | $673 | — | — |
| Q3 2023 | 15,910 | $346 | — | — |
| Q2 2023 | 19,182 | $436 | — | — |
| Q1 2023 | 17,317 | $399 | — | — |
| Q4 2022 | 10,488 | $234 | — | — |
| Q3 2022 | 11,893 | $259 | — | — |
| Q2 2022 | 12,126 | $281 | — | — |