Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,738 | $208 | — | — |
| Q2 2024 | 8,953 | $203 | — | — |
| Q1 2024 | 9,081 | $209 | — | — |
| Q4 2023 | 8,816 | $205 | — | — |
| Q3 2023 | 10,293 | $224 | — | — |
| Q2 2023 | 10,378 | $236 | — | — |
| Q1 2023 | 10,385 | $239 | — | — |
| Q3 2022 | 17,338 | $378 | — | — |
| Q2 2022 | 23,076 | $534 | — | — |
| Q1 2022 | 27,372 | $688 | — | — |
| Q4 2021 | 21,192 | $578 | — | — |
| Q3 2021 | 23,572 | $648 | — | — |
| Q2 2021 | 18,719 | $519 | — | — |
| Q1 2021 | 18,719 | $504 | — | — |
| Q4 2020 | 13,414 | $380 | — | — |
| Q3 2020 | 11,409 | $316 | — | — |
| Q2 2020 | 9,240 | $255 | — | — |