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 | 44,670 | $1,030 | — | — |
| Q4 2024 | 22,691 | $516 | — | — |
| Q1 2024 | 50,525 | $1,162 | — | — |
| Q4 2023 | 114,949 | $2,675 | — | — |
| Q3 2023 | 107,754 | $2,345 | — | — |
| Q1 2023 | 83,950 | $1,932 | — | — |
| Q4 2022 | 31,055 | $692 | — | — |
| Q3 2022 | 628,791 | $13,695 | — | — |
| Q2 2022 | 77,368 | $1,791 | — | — |
| Q4 2021 | 109,839 | $2,998 | — | — |
| Q3 2021 | 7,946 | $219 | — | — |
| Q2 2021 | 324,976 | $9,008 | — | — |
| Q1 2021 | 1,368,055 | $36,869 | — | — |
| Q4 2020 | 78,347 | $2,220 | — | — |
| Q3 2020 | 27,323 | $758 | — | — |
| Q2 2020 | 57,161 | $1,579 | — | — |
| Q1 2020 | 16,486 | $422 | — | — |