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 2024 | 12,133 | $279 | — | — |
| Q4 2023 | 12,115 | $282 | — | — |
| Q3 2023 | 12,084 | $263 | — | — |
| Q2 2023 | 10,802 | $246 | — | — |
| Q1 2023 | 10,084 | $232 | — | — |
| Q4 2022 | 10,067 | $224 | — | — |
| Q3 2022 | 10,050 | $219 | — | — |
| Q2 2022 | 10,057 | $233 | — | — |
| Q1 2022 | 10,049 | $253 | — | — |