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 | 27,572 | $645 | — | — |
| Q3 2025 | 23,358 | $550 | — | — |
| Q2 2025 | 22,866 | $531 | — | — |
| Q1 2025 | 22,435 | $517 | — | — |
| Q4 2024 | 27,166 | $617 | — | — |
| Q3 2024 | 27,166 | $646 | — | — |
| Q2 2024 | 27,056 | $615 | — | — |
| Q1 2024 | 24,828 | $571 | — | — |
| Q4 2023 | 19,869 | $462 | — | — |
| Q3 2023 | 16,542 | $360 | — | — |
| Q2 2023 | 16,270 | $370 | — | — |
| Q1 2023 | 16,270 | $374 | — | — |
| Q4 2022 | 24,143 | $562 | — | — |
| Q2 2022 | 10,009 | $237 | — | — |