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 | 147,281 | $3,717 | — | — |
| Q3 2025 | 147,281 | $3,728 | — | — |
| Q2 2025 | 147,281 | $3,707 | — | — |
| Q1 2025 | 147,281 | $3,681 | — | — |
| Q4 2024 | 147,281 | $3,638 | — | — |
| Q3 2024 | 147,281 | $3,706 | — | — |
| Q2 2024 | 147,281 | $3,607 | — | — |
| Q1 2024 | 147,281 | $3,605 | — | — |
| Q4 2023 | 147,618 | $3,614 | — | — |
| Q3 2023 | 140,898 | $3,349 | — | — |
| Q2 2023 | 54,913 | $1,313 | — | — |
| Q2 2022 | 128,519 | $3,096 | — | — |
| Q1 2022 | 30,999 | $764 | — | — |