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 | 149,517 | $3,496 | — | — |
| Q3 2025 | 152,713 | $3,598 | — | — |
| Q2 2025 | 156,401 | $3,633 | — | — |
| Q1 2025 | 154,604 | $3,565 | — | — |
| Q4 2024 | 151,337 | $3,438 | — | — |
| Q3 2024 | 119,107 | $2,834 | — | — |
| Q2 2024 | 118,843 | $2,700 | — | — |
| Q1 2024 | 98,730 | $2,270 | — | — |
| Q4 2023 | 92,705 | $2,157 | — | — |
| Q3 2023 | 104,897 | $2,283 | — | — |
| Q2 2023 | 89,173 | $2,028 | — | — |
| Q1 2023 | 74,171 | $1,707 | — | — |
| Q4 2022 | 71,114 | $1,586 | — | — |
| Q3 2022 | 61,959 | $1,349 | — | — |
| Q2 2022 | 35,825 | $829 | — | — |
| Q1 2022 | 30,794 | $774 | — | — |
| Q4 2021 | 19,500 | $532 | — | — |
| Q3 2021 | 13,998 | $385 | — | — |
| Q2 2021 | 3,088 | $86 | — | — |
| Q1 2021 | 238 | $6 | — | — |