Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,752 | $65 | — | — |
| Q2 2024 | 2,723 | $62 | — | — |
| Q1 2024 | 2,694 | $62 | — | — |
| Q4 2023 | 2,675 | $62 | — | — |
| Q3 2023 | 2,638 | $57 | — | — |
| Q2 2023 | 1,298 | $30 | — | — |
| Q4 2022 | 3,515 | $78 | — | — |