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 2022 | 9,899 | $221 | — | — |
| Q3 2022 | 9,789 | $213 | — | — |
| Q2 2022 | 9,719 | $225 | — | — |
| Q1 2022 | 9,418 | $237 | — | — |
| Q4 2021 | 9,383 | $256 | — | — |
| Q3 2021 | 9,300 | $256 | — | — |
| Q2 2021 | 9,255 | $257 | — | — |
| Q1 2021 | 8,948 | $241 | — | — |
| Q4 2020 | 8,920 | $253 | — | — |
| Q3 2020 | 8,865 | $246 | — | — |
| Q2 2020 | 8,819 | $244 | — | — |
| Q1 2020 | 8,759 | $225 | — | — |
| Q4 2019 | 8,720 | $231 | — | — |
| Q3 2019 | 8,638 | $227 | — | — |