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 | 13,970 | $322 | — | — |
| Q4 2024 | 13,853 | $315 | — | — |
| Q3 2024 | 13,573 | $323 | — | — |
| Q2 2024 | 12,350 | $281 | — | — |
| Q1 2024 | 12,271 | $282 | — | — |
| Q4 2023 | 10,282 | $239 | — | — |
| Q2 2021 | 8,858 | $246 | — | — |
| Q1 2021 | 8,986 | $242 | — | — |
| Q4 2020 | 9,107 | $258 | — | — |
| Q4 2018 | 129 | $3 | — | — |