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 | 573 | $13 | — | — |
| Q4 2024 | 583 | $13 | — | — |
| Q3 2024 | 712 | $17 | — | — |
| Q2 2024 | 712 | $16 | — | — |
| Q1 2024 | 666 | $15 | — | — |
| Q4 2023 | 512 | $12 | — | — |
| Q3 2023 | 516 | $11 | — | — |
| Q2 2023 | 516 | $12 | — | — |
| Q1 2023 | 217 | $5 | — | — |
| Q4 2022 | 217 | $5 | — | — |
| Q3 2022 | 217 | $5 | — | — |
| Q2 2022 | 95 | $2 | — | — |
| Q1 2022 | 95 | $2 | — | — |
| Q1 2021 | 85 | $2 | — | — |