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 | 201,097 | $4,703 | — | — |
| Q3 2025 | 197,923 | $4,663 | — | — |
| Q2 2025 | 172,120 | $3,998 | — | — |
| Q1 2025 | 160,198 | $3,694 | — | — |
| Q4 2024 | 179,819 | $4,085 | — | — |
| Q3 2024 | 174,247 | $4,145 | — | — |
| Q2 2024 | 165,414 | $3,758 | — | — |
| Q1 2024 | 158,818 | $3,651 | — | — |
| Q4 2023 | 131,350 | $3,057 | — | — |
| Q3 2023 | 118,679 | $2,582 | — | — |
| Q2 2023 | 122,152 | $2,778 | — | — |
| Q1 2023 | 134,333 | $3,092 | — | — |
| Q4 2022 | 77,093 | $1,719 | — | — |
| Q3 2022 | 59,137 | $1,288 | — | — |
| Q2 2022 | 40,082 | $928 | — | — |
| Q1 2022 | 30,694 | $771 | — | — |
| Q1 2021 | 55,091 | $1,484 | — | — |
| Q4 2020 | 32,499 | $921 | — | — |
| Q3 2020 | 54,663 | $1,516 | — | — |