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 | 56,670 | $1,325 | — | — |
| Q3 2025 | 61,111 | $1,441 | — | — |
| Q2 2025 | 64,119 | $1,489 | — | — |
| Q1 2025 | 70,407 | $1,579 | — | — |
| Q4 2024 | 44,986 | $1,014 | — | — |
| Q3 2024 | 35,803 | $852 | — | — |
| Q2 2024 | 32,763 | $744 | — | — |
| Q1 2024 | 22,172 | $510 | — | — |
| Q4 2023 | 16,363 | $381 | — | — |