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 | 168,151 | $4,244 | — | — |
| Q3 2025 | 158,687 | $4,016 | — | — |
| Q2 2025 | 155,199 | $3,906 | — | — |
| Q1 2025 | 163,512 | $4,086 | — | — |
| Q4 2024 | 153,715 | $3,797 | — | — |
| Q3 2024 | 150,436 | $3,785 | — | — |
| Q2 2024 | 164,198 | $4,021 | — | — |
| Q1 2024 | 167,591 | $4,103 | — | — |
| Q4 2023 | 150,489 | $3,684 | — | — |