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 | 30,083 | $703 | — | — |
| Q3 2025 | 29,049 | $684 | — | — |
| Q2 2025 | 28,720 | $667 | — | — |
| Q1 2025 | 25,238 | $582 | — | — |
| Q4 2024 | 34,755 | $790 | — | — |
| Q3 2024 | 34,291 | $816 | — | — |
| Q2 2024 | 34,225 | $778 | — | — |
| Q1 2024 | 24,108 | $554 | — | — |
| Q3 2023 | 47,177 | $1,027 | — | — |
| Q2 2023 | 33,214 | $755 | — | — |
| Q1 2023 | 32,013 | $737 | — | — |
| Q4 2022 | 40,929 | $913 | — | — |
| Q3 2022 | 9,870 | $215 | — | — |