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 | 3,136,131 | $79,156 | — | — |
| Q3 2025 | 3,174,676 | $80,351 | — | — |
| Q2 2025 | 3,085,549 | $77,663 | — | — |
| Q1 2025 | 3,218,242 | $80,424 | — | — |
| Q4 2024 | 3,067,790 | $75,774 | — | — |
| Q3 2024 | 2,722,473 | $68,497 | — | — |
| Q2 2024 | 2,632,296 | $64,465 | — | — |
| Q1 2024 | 2,597,924 | $63,597 | — | — |
| Q4 2023 | 2,580,129 | $63,162 | — | — |
| Q3 2023 | 2,334,622 | $55,494 | — | — |
| Q2 2023 | 2,367,256 | $56,601 | — | — |
| Q1 2023 | 2,309,517 | $55,567 | — | — |
| Q4 2022 | 2,154,169 | $51,205 | — | — |
| Q3 2022 | 2,126,552 | $50 | — | — |
| Q2 2022 | 200,088 | $5 | — | — |
| Q1 2022 | 11,686 | $288 | — | — |