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 | 10,385 | $245 | — | — |
| Q2 2025 | 10,969 | $253 | — | — |
| Q1 2025 | 10,364 | $239 | — | — |
| Q4 2024 | 11,446 | $260 | — | — |
| Q3 2024 | 15,286 | $364 | — | — |
| Q2 2024 | 15,065 | $342 | — | — |
| Q1 2024 | 15,188 | $349 | — | — |
| Q4 2023 | 13,701 | $319 | — | — |
| Q3 2023 | 17,371 | $378 | — | — |
| Q2 2023 | 17,438 | $397 | — | — |
| Q1 2023 | 16,638 | $383 | — | — |
| Q4 2022 | 15,753 | $351 | — | — |
| Q3 2022 | 20,719 | $451 | — | — |
| Q2 2022 | 20,726 | $480 | — | — |
| Q1 2022 | 12,802 | $322 | — | — |
| Q4 2021 | 12,797 | $349 | — | — |
| Q3 2021 | 11,883 | $327 | — | — |
| Q2 2021 | 10,943 | $303 | — | — |
| Q1 2021 | 9,611 | $259 | — | — |
| Q4 2020 | 8,756 | $248 | — | — |