Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,553 | $308 | — | — |
| Q1 2024 | 18,627 | $428 | — | — |
| Q4 2023 | 18,402 | $428 | — | — |
| Q3 2023 | 18,342 | $399 | — | — |
| Q2 2023 | 20,252 | $461 | — | — |
| Q1 2023 | 20,768 | $478 | — | — |
| Q4 2022 | 26,935 | $601 | — | — |
| Q3 2022 | 27,894 | $608 | — | — |
| Q2 2022 | 27,795 | $643 | — | — |
| Q1 2022 | 27,356 | $687 | — | — |
| Q4 2021 | 19,606 | $536 | — | — |