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 | 23,034 | $539 | — | — |
| Q3 2025 | 22,753 | $536 | — | — |
| Q2 2025 | 22,272 | $517 | — | — |
| Q1 2025 | 17,769 | $410 | — | — |
| Q4 2024 | 13,959 | $317 | — | — |
| Q3 2024 | 12,940 | $308 | — | — |
| Q2 2024 | 12,955 | $294 | — | — |
| Q1 2024 | 11,862 | $273 | — | — |
| Q4 2023 | 9,898 | $230 | — | — |
| Q3 2023 | 13,237 | $288 | — | — |
| Q2 2023 | 13,630 | $310 | — | — |
| Q1 2023 | 10,845 | $250 | — | — |
| Q4 2022 | 16,122 | $359 | — | — |
| Q3 2022 | 39,393 | $858 | — | — |