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 | 2,119,098 | $49,554 | — | — |
| Q3 2025 | 2,089,194 | $49,221 | — | — |
| Q2 2025 | 1,909,893 | $44,367 | — | — |
| Q1 2025 | 1,899,131 | $43,794 | — | — |
| Q4 2024 | 2,532,070 | $57,529 | — | — |
| Q3 2024 | 2,676,828 | $63,682 | — | — |
| Q2 2024 | 2,658,058 | $60,391 | — | — |
| Q1 2024 | 2,631,577 | $60,500 | — | — |
| Q4 2023 | 2,384,522 | $55,488 | — | — |
| Q3 2023 | 2,083,831 | $45,344 | — | — |