Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,347 | $1,053 | — | — |
| Q1 2024 | 45,071 | $1,036 | — | — |
| Q4 2023 | 49,108 | $1,143 | — | — |
| Q3 2023 | 49,764 | $1,083 | — | — |
| Q2 2023 | 59,963 | $1,364 | — | — |
| Q1 2023 | 61,766 | $1,422 | — | — |
| Q4 2022 | 83,649 | $1,865 | — | — |
| Q3 2022 | 87,643 | $1,909 | — | — |
| Q2 2022 | 99,096 | $2,294 | — | — |
| Q1 2022 | 104,773 | $2,650 | — | — |
| Q4 2021 | 88,261 | $2,409 | — | — |
| Q3 2021 | 85,230 | $2,344 | — | — |
| Q2 2021 | 57,181 | $1,585 | — | — |
| Q1 2021 | 53,109 | $1,431 | — | — |
| Q4 2020 | 48,957 | $1,387 | — | — |
| Q3 2020 | 32,540 | $902 | — | — |
| Q2 2020 | 33,042 | $913 | — | — |
| Q1 2020 | 30,082 | $770 | — | — |
| Q4 2019 | 28,807 | $762 | — | — |
| Q3 2019 | 26,810 | $706 | — | — |
| Q2 2019 | 24,645 | $637 | — | — |