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 2025 | 32,344 | $751 | — | — |
| Q4 2024 | 36,081 | $820 | — | — |
| Q1 2024 | 46,648 | $1,072 | — | — |
| Q4 2023 | 183,352 | $4,267 | — | — |
| Q3 2023 | 39,213 | $853 | — | — |
| Q2 2023 | 134,376 | $3,056 | — | — |
| Q1 2023 | 11,915 | $274 | — | — |
| Q4 2022 | 67,289 | $1,500 | — | — |
| Q3 2022 | 78,133 | $1,702 | — | — |
| Q2 2022 | 39,646 | $918 | — | — |
| Q3 2021 | 19,158 | $527 | — | — |
| Q4 2020 | 10,275 | $291 | — | — |
| Q1 2020 | 11,833 | $303 | — | — |