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 2023 | 3,789 | $88 | — | — |
| Q3 2023 | 7,748 | $169 | — | — |
| Q2 2023 | 11,047 | $251 | — | — |
| Q1 2023 | 13,736 | $316 | — | — |
| Q4 2022 | 8,916 | $199 | — | — |
| Q3 2022 | 10,088 | $220 | — | — |
| Q2 2022 | 7,465 | $172,816 | — | — |
| Q1 2022 | 4,978 | $125 | — | — |
| Q3 2021 | 1,976 | $54 | — | — |
| Q2 2021 | 1,201 | $34 | — | — |
| Q1 2021 | 2,181 | $60 | — | — |
| Q4 2020 | 2,669 | $76 | — | — |