Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71 | $2 | — | — |
| Q4 2024 | 65 | $1 | — | — |
| Q3 2024 | 64 | $2 | — | — |
| Q2 2024 | 64 | $1 | — | — |
| Q1 2024 | 30 | $1 | — | — |
| Q4 2023 | 29 | $1 | — | — |
| Q3 2023 | 29 | $1 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 25 | $1 | — | — |