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 2024 | 9,811 | $226 | — | — |
| Q4 2023 | 17,995 | $419 | — | — |
| Q3 2023 | 17,574 | $382 | — | — |
| Q2 2023 | 17,570 | $400 | — | — |
| Q1 2023 | 17,566 | $404 | — | — |
| Q4 2022 | 17,995 | $419 | — | — |
| Q3 2022 | 11,935 | $260 | — | — |
| Q2 2022 | 11,935 | $276 | — | — |
| Q1 2022 | 11,935 | $300 | — | — |
| Q4 2021 | 11,935 | $326 | — | — |