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 | 20,504 | $479 | — | — |
| Q3 2025 | 20,250 | $477 | — | — |
| Q2 2025 | 16,991 | $395 | — | — |
| Q1 2025 | 18,286 | $422 | — | — |
| Q4 2024 | 18,167 | $413 | — | — |
| Q3 2024 | 18,142 | $432 | — | — |
| Q2 2024 | 18,137 | $419 | — | — |
| Q1 2024 | 17,924 | $400 | — | — |
| Q3 2023 | 12,405 | $270 | — | — |
| Q2 2023 | 12,587 | $286 | — | — |
| Q1 2023 | 14,479 | $333 | — | — |
| Q3 2020 | 8,084 | $224 | — | — |
| Q2 2020 | 8,084 | $223 | — | — |