Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,022 | $415 | — | — |
| Q4 2022 | 18,022 | $402 | — | — |
| Q3 2022 | 18,120 | $395 | — | — |
| Q2 2022 | 18,120 | $419 | — | — |
| Q1 2022 | 39,429 | $991 | — | — |
| Q4 2021 | 34,521 | $942 | — | — |
| Q3 2021 | 43,515 | $1,197 | — | — |
| Q2 2021 | 42,627 | $1,182 | — | — |