Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,064 | $706 | — | — |
| Q3 2025 | 3,377 | $458 | — | — |
| Q2 2025 | 3,377 | $428 | — | — |
| Q1 2025 | 3,486 | $400 | — | — |
| Q4 2024 | 1,735 | $211 | — | — |
| Q3 2024 | 1,735 | $209 | — | — |