Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 560 | $12 | — | — |
| Q2 2022 | 12,308 | $285 | — | — |
| Q1 2022 | 11,786 | $296 | — | — |
| Q4 2021 | 5,425 | $148 | — | — |
| Q3 2021 | 3,470 | $95 | — | — |
| Q2 2021 | 2,926 | $81 | — | — |
| Q1 2021 | 2,535 | $68 | — | — |
| Q4 2020 | 2,535 | $72 | — | — |
| Q3 2020 | 2,535 | $70 | — | — |
| Q2 2020 | 1,165 | $32 | — | — |