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 | 457,113 | $11,538 | — | — |
| Q3 2025 | 457,113 | $11,527 | — | — |
| Q2 2025 | 457,113 | $11,421 | — | — |
| Q1 2025 | 238,952 | $5,971 | — | — |
| Q4 2024 | 217,722 | $5,378 | — | — |
| Q3 2024 | 217,722 | $5,478 | — | — |
| Q2 2024 | 220,922 | $5,410 | — | — |
| Q1 2024 | 220,922 | $5,408 | — | — |
| Q4 2023 | 228,105 | $5,584 | — | — |
| Q3 2023 | 162,090 | $3,853 | — | — |