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 | 69,555 | $1,627 | — | — |
| Q3 2025 | 62,715 | $1,478 | — | — |
| Q2 2025 | 67,059 | $1,558 | — | — |
| Q1 2025 | 60,857 | $1,403 | — | — |
| Q4 2024 | 48,109 | $1,093 | — | — |
| Q3 2024 | 46,748 | $1,112 | — | — |
| Q2 2024 | 45,137 | $1,026 | — | — |
| Q1 2024 | 42,765 | $983 | — | — |
| Q4 2023 | 42,433 | $987 | — | — |