Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 690 | $16 | — | — |
| Q2 2025 | 683 | $16 | — | — |
| Q1 2025 | 675 | $16 | — | — |
| Q4 2024 | 670 | $15 | — | — |
| Q3 2024 | 661 | $16 | — | — |
| Q2 2024 | 654 | $15 | — | — |
| Q1 2024 | 647 | $15 | — | — |
| Q4 2023 | 642 | $15 | — | — |
| Q3 2023 | 633 | $14 | — | — |
| Q2 2023 | 627 | $14 | — | — |
| Q1 2023 | 621 | $14 | — | — |
| Q4 2022 | 617 | $14 | — | — |
| Q3 2022 | 610 | $13 | — | — |
| Q2 2022 | 606 | $14 | — | — |
| Q1 2022 | 602 | $15 | — | — |
| Q4 2021 | 600 | $16,375 | — | — |