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 | 156,770 | $3,666 | — | — |
| Q3 2025 | 153,740 | $3,622 | — | — |
| Q2 2025 | 144,808 | $3,364 | — | — |
| Q1 2025 | 143,051 | $3,299 | — | — |
| Q4 2024 | 159,877 | $3,632 | — | — |
| Q3 2024 | 144,541 | $3,439 | — | — |
| Q2 2024 | 81,095 | $1,842 | — | — |
| Q1 2024 | 80,447 | $1,849 | — | — |
| Q4 2023 | 84,692 | $1,971 | — | — |
| Q3 2023 | 84,945 | $1,848 | — | — |
| Q2 2023 | 87,839 | $1,997 | — | — |
| Q1 2023 | 90,212 | $2,076 | — | — |
| Q4 2022 | 145,381 | $3,242 | — | — |
| Q3 2022 | 120,104 | $2,616 | — | — |
| Q2 2022 | 112,976 | $2,615 | — | — |
| Q1 2022 | 109,325 | $2,744 | — | — |
| Q4 2021 | 96,767 | $2,641 | — | — |