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 | 24,324 | $578 | — | — |
| Q2 2024 | 26,593 | $604 | — | — |
| Q1 2024 | 26,977 | $587 | — | — |
| Q4 2023 | 18,202 | $424 | — | — |
| Q3 2023 | 26,977 | $587 | — | — |
| Q2 2023 | 16,370 | $372 | — | — |
| Q1 2023 | 17,622 | $406 | — | — |
| Q4 2022 | 13,155 | $293 | — | — |
| Q3 2022 | 13,147 | $287 | — | — |
| Q2 2022 | 11,994 | $278 | — | — |
| Q1 2022 | 8,684 | $219 | — | — |