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 | 33,890 | $770 | — | — |
| Q3 2024 | 36,630 | $871 | — | — |
| Q2 2024 | 48,386 | $1,099 | — | — |
| Q1 2024 | 38,585 | $887 | — | — |
| Q4 2023 | 37,087 | $863 | — | — |
| Q3 2023 | 22,437 | $488 | — | — |
| Q2 2023 | 30,627 | $696 | — | — |
| Q1 2023 | 29,435 | $677 | — | — |
| Q4 2022 | 12,835 | $286 | — | — |
| Q3 2022 | 9,474 | $206 | — | — |