Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,916 | $459 | — | — |
| Q4 2024 | 21,208 | $482 | — | — |
| Q3 2024 | 28,885 | $687 | — | — |
| Q2 2024 | 29,926 | $680 | — | — |
| Q1 2024 | 34,488 | $793 | — | — |
| Q4 2023 | 40,727 | $948 | — | — |
| Q3 2023 | 51,083 | $1,112 | — | — |
| Q2 2023 | 54,846 | $1,247 | — | — |
| Q1 2023 | 55,276 | $1,272 | — | — |
| Q4 2022 | 59,741 | $1,332 | — | — |
| Q3 2022 | 63,267 | $1,378 | — | — |
| Q2 2022 | 72,685 | $2 | — | — |