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 | 41,207 | $964 | — | — |
| Q3 2025 | 41,641 | $981 | — | — |
| Q2 2025 | 43,334 | $1,007 | — | — |
| Q1 2025 | 36,836 | $849 | — | — |
| Q4 2024 | 41,258 | $937 | — | — |
| Q3 2024 | 46,094 | $1,097 | — | — |
| Q2 2024 | 45,155 | $1,026 | — | — |
| Q1 2024 | 50,597 | $1,150 | — | — |
| Q4 2023 | 39,891 | $928 | — | — |
| Q3 2023 | 34,859 | $759 | — | — |
| Q2 2023 | 36,691 | $834 | — | — |
| Q1 2023 | 30,031 | $691 | — | — |
| Q4 2022 | 21,110 | $471 | — | — |
| Q3 2022 | 21,784 | $474 | — | — |
| Q2 2022 | 16,356 | $379 | — | — |
| Q1 2022 | 12,983 | $326 | — | — |
| Q1 2021 | 12,086 | $326 | — | — |
| Q4 2020 | 12,987 | $368 | — | — |
| Q3 2020 | 22,508 | $624 | — | — |