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 | 9,195 | $215 | — | — |
| Q3 2025 | 9,260 | $218 | — | — |
| Q2 2025 | 13,190 | $306 | — | — |
| Q1 2025 | 12,915 | $298 | — | — |
| Q4 2024 | 12,982 | $295 | — | — |
| Q3 2024 | 13,035 | $310 | — | — |
| Q2 2024 | 13,194 | $300 | — | — |
| Q1 2024 | 13,194 | $303 | — | — |
| Q4 2023 | 13,390 | $312 | — | — |
| Q3 2023 | 16,552 | $360 | — | — |
| Q2 2023 | 20,481 | $466 | — | — |
| Q1 2023 | 25,732 | $592 | — | — |
| Q4 2022 | 31,359 | $699 | — | — |
| Q3 2022 | 30,278 | $659 | — | — |
| Q2 2022 | 29,595 | $685 | — | — |
| Q1 2022 | 40,879 | $1,027 | — | — |
| Q4 2021 | 27,136 | $741 | — | — |