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 2024 | 14,831 | $337 | — | — |
| Q3 2023 | 12,848 | $280 | — | — |
| Q2 2023 | 12,755 | $290 | — | — |
| Q1 2023 | 13,808 | $318 | — | — |
| Q4 2022 | 11,831 | $264 | — | — |
| Q3 2022 | 11,177 | $243 | — | — |
| Q2 2022 | 10,142 | $235 | — | — |
| Q1 2022 | 21,898 | $550,000 | — | — |
| Q2 2021 | 21,531 | $597 | — | — |
| Q1 2021 | 22,891 | $617 | — | — |
| Q4 2020 | 26,976 | $764 | — | — |
| Q3 2020 | 23,169 | $642 | — | — |
| Q2 2020 | 21,374 | $590 | — | — |
| Q1 2020 | 20,059 | $516 | — | — |
| Q4 2019 | 21,644 | $573 | — | — |