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 | 9,454 | $220 | — | — |
| Q3 2024 | 10,731 | $255 | — | — |
| Q2 2024 | 12,156 | $276 | — | — |
| Q1 2024 | 12,731 | $293 | — | — |
| Q4 2023 | 13,237 | $308 | — | — |
| Q4 2021 | 46,219 | $1,261 | — | — |
| Q1 2021 | 16,680 | $449 | — | — |
| Q4 2020 | 23,730 | $673 | — | — |
| Q3 2020 | 15,009 | $416 | — | — |
| Q2 2020 | 3,338 | $92 | — | — |