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 2025 | 46,316 | $1,068 | — | — |
| Q4 2024 | 57,660 | $1,310 | — | — |
| Q3 2024 | 44,394 | $1,056 | — | — |
| Q2 2024 | 39,530 | $898 | — | — |
| Q1 2024 | 39,284 | $903 | — | — |
| Q4 2023 | 31,686 | $737 | — | — |
| Q3 2023 | 33,571 | $731 | — | — |
| Q4 2019 | 8,427 | $223 | — | — |
| Q3 2019 | 8,434 | $220 | — | — |
| Q2 2019 | 8,470 | $220 | — | — |
| Q1 2019 | 8,514 | $213 | — | — |