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 | 40,358 | $1,019 | — | — |
| Q3 2025 | 38,036 | $963 | — | — |
| Q2 2025 | 38,563 | $971 | — | — |
| Q1 2025 | 35,616 | $890 | — | — |
| Q4 2024 | 42,645 | $1,053 | — | — |
| Q3 2024 | 43,955 | $1,106 | — | — |
| Q2 2024 | 47,944 | $1,174 | — | — |
| Q1 2024 | 48,296 | $1,182 | — | — |
| Q4 2023 | 58,394 | $1,429 | — | — |
| Q3 2023 | 58,416 | $1,389 | — | — |
| Q2 2023 | 55,865 | $1,336 | — | — |
| Q1 2023 | 53,687 | $1,292 | — | — |
| Q4 2022 | 49,969 | $1,188 | — | — |
| Q3 2022 | 41,805 | $982 | — | — |
| Q2 2022 | 35,801 | $862 | — | — |
| Q1 2022 | 31,062 | $765 | — | — |
| Q4 2021 | 14,921 | $383 | — | — |
| Q3 2021 | 14,844 | $386 | — | — |
| Q2 2021 | 8,824 | $230 | — | — |
| Q1 2021 | 6,448 | $167 | — | — |
| Q4 2020 | 2,376 | $62 | — | — |