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 | 53,032 | $1,240 | — | — |
| Q3 2025 | 51,115 | $1,204 | — | — |
| Q2 2025 | 38,687 | $899 | — | — |
| Q1 2025 | 37,797 | $870 | — | — |
| Q4 2024 | 26,424 | $600 | — | — |
| Q3 2024 | 25,550 | $608 | — | — |
| Q2 2024 | 25,644 | $577 | — | — |
| Q1 2024 | 22,800 | $518 | — | — |
| Q4 2023 | 22,117 | $515 | — | — |
| Q3 2023 | 11,080 | $241 | — | — |
| Q2 2023 | 14,169 | $322 | — | — |
| Q1 2023 | 5,755 | $132 | — | — |
| Q4 2022 | 4,073 | $91 | — | — |