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 | 9,289 | $211 | — | — |
| Q3 2024 | 9,169 | $218 | — | — |
| Q2 2024 | 10,168 | $231 | — | — |
| Q1 2024 | 10,618 | $244 | — | — |
| Q4 2023 | 9,781 | $228 | — | — |
| Q3 2023 | 9,781 | $213 | — | — |
| Q2 2023 | 8,814 | $200 | — | — |