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 | 49,291 | $1,153 | — | — |
| Q3 2025 | 47,079 | $1,109 | — | — |
| Q2 2025 | 44,654 | $1,037 | — | — |
| Q1 2025 | 38,894 | $897 | — | — |
| Q4 2024 | 34,656 | $787 | — | — |
| Q3 2024 | 23,489 | $559 | — | — |
| Q2 2024 | 23,679 | $538 | — | — |
| Q1 2024 | 23,438 | $539 | — | — |
| Q4 2023 | 20,419 | $475 | — | — |
| Q3 2023 | 16,498 | $359 | — | — |
| Q2 2023 | 17,203 | $391 | — | — |