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 2024 | 82,161 | $1,955 | — | — |
| Q2 2024 | 76,088 | $1,729 | — | — |
| Q1 2024 | 77,140 | $1,773 | — | — |
| Q4 2023 | 68,597 | $1,596 | — | — |
| Q3 2023 | 83,615 | $1,819 | — | — |
| Q2 2023 | 104,943 | $2,386 | — | — |
| Q1 2023 | 106,566 | $2,453 | — | — |
| Q4 2022 | 75,926 | $1,693 | — | — |
| Q3 2022 | 73,265 | $1,597 | — | — |
| Q2 2022 | 55,537 | $1,282 | — | — |
| Q1 2022 | 51,074 | $1,283 | — | — |
| Q1 2021 | 26,014 | $701 | — | — |
| Q4 2020 | 13,954 | $395 | — | — |
| Q3 2020 | 24,830 | $688 | — | — |
| Q2 2020 | 16,149 | $446 | — | — |