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 | 9,565 | $217 | — | — |
| Q3 2024 | 24,409 | $581 | — | — |
| Q2 2024 | 111,960 | $2,544 | — | — |
| Q1 2024 | 43,645 | $1,003 | — | — |
| Q4 2023 | 81,809 | $1,904 | — | — |
| Q3 2023 | 102,435 | $2,229 | — | — |
| Q2 2023 | 528,147 | $12,010 | — | — |
| Q1 2023 | 100,039 | $2,302 | — | — |
| Q4 2022 | 157,813 | $3,519 | — | — |
| Q3 2022 | 885,948 | $19,296 | — | — |
| Q2 2022 | 39,794 | $921 | — | — |
| Q1 2022 | 13,948 | $351 | — | — |
| Q4 2021 | 79,037 | $2,157 | — | — |
| Q1 2021 | 203,577 | $5,485 | — | — |
| Q3 2020 | 39,056 | $1,083 | — | — |
| Q2 2020 | 129,282 | $3,571 | — | — |
| Q4 2019 | 25,578 | $677 | — | — |
| Q3 2019 | 303,980 | $7,992 | — | — |
| Q2 2019 | 69,044 | $1,785 | — | — |
| Q1 2019 | 69,105 | $1,727 | — | — |
| Q4 2018 | 52,557 | $1,255 | — | — |
| Q3 2018 | 15,313 | $372 | — | — |
| Q2 2018 | 27,760 | $672 | — | — |
| Q1 2018 | 18,674 | $460 | — | — |