Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,911 | $657 | — | — |
| Q3 2024 | 26,718 | $636 | — | — |
| Q2 2024 | 25,878 | $588 | — | — |
| Q1 2024 | 26,122 | $601 | — | — |
| Q4 2023 | 37,131 | $864 | — | — |
| Q3 2023 | 35,105 | $764 | — | — |
| Q2 2023 | 34,810 | $792 | — | — |
| Q1 2023 | 34,824 | $801 | — | — |
| Q4 2022 | 33,772 | $753 | — | — |
| Q3 2022 | 34,517 | $752 | — | — |
| Q2 2022 | 37,145 | $860 | — | — |
| Q1 2022 | 45,894 | $1,153 | — | — |
| Q4 2021 | 32,380 | $884 | — | — |
| Q3 2021 | 12,615 | $347 | — | — |