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 | 21,057 | $492 | — | — |
| Q3 2025 | 24,680 | $581 | — | — |
| Q2 2025 | 24,026 | $555 | — | — |
| Q1 2025 | 25,900 | $597 | — | — |
| Q4 2024 | 50,559 | $1,149 | — | — |
| Q3 2024 | 50,678 | $1,206 | — | — |
| Q2 2024 | 55,119 | $1,252 | — | — |
| Q1 2024 | 8,718 | $1,002 | — | — |
| Q4 2023 | 74,643 | $1,728 | — | — |
| Q3 2023 | 57,629 | $1,254 | — | — |
| Q2 2023 | 55,329 | $1,258 | — | — |
| Q1 2023 | 57,437 | $1,322 | — | — |
| Q4 2022 | 55,873 | $1,246 | — | — |