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 2021 | 11,168 | $305 | — | — |
| Q3 2021 | 11,168 | $306 | — | — |
| Q2 2021 | 11,168 | $309 | — | — |
| Q1 2021 | 11,168 | $303 | — | — |
| Q4 2020 | 4,468 | $126,623 | — | — |
| Q2 2020 | 4,468 | $123 | — | — |