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 | 192,970 | $4,871 | — | — |
| Q3 2025 | 186,280 | $4,715 | — | — |
| Q2 2025 | 185,722 | $4,675 | — | — |
| Q1 2025 | 201,544 | $5,037 | — | — |
| Q4 2024 | 136,281 | $3,366 | — | — |