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 | 2,485 | $56 | — | — |
| Q3 2024 | 2,358 | $56 | — | — |
| Q2 2024 | 2,358 | $53 | — | — |
| Q4 2023 | 2,346 | $55 | — | — |
| Q3 2023 | 1,681 | $37 | — | — |
| Q2 2023 | 2,155 | $49 | — | — |