Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,532 | $10,008 | — | — |
| Q3 2025 | 429,464 | $10,870 | — | — |
| Q2 2025 | 372,356 | $9,372 | — | — |
| Q1 2025 | 328,560 | $8,211 | — | — |
| Q4 2024 | 489,084 | $12,080 | — | — |
| Q3 2024 | 392,337 | $9,871 | — | — |
| Q2 2024 | 90,653 | $2,220 | — | — |
| Q1 2024 | 58,837 | $1,440 | — | — |
| Q4 2023 | 37,174 | $910 | — | — |
| Q3 2023 | 38,446 | $914 | — | — |
| Q2 2023 | 1,583 | $38 | — | — |
| Q1 2023 | 40,137 | $966 | — | — |
| Q4 2022 | 11,146 | $0 | — | — |
| Q3 2022 | 5,143 | $121 | — | — |
| Q2 2022 | 5,160 | $124 | — | — |
| Q1 2022 | 17,687 | $436 | — | — |
| Q4 2021 | 49,569 | $1,272 | — | — |
| Q3 2021 | 344,280 | $8,945 | — | — |
| Q2 2021 | 52,714 | $1,373 | — | — |