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 | 11,439 | $1,594 | — | — |
| Q3 2025 | 11,483 | $1,558 | — | — |
| Q2 2025 | 11,483 | $1,455 | — | — |
| Q1 2025 | 12,745 | $1,464 | — | — |
| Q4 2024 | 12,396 | $1,507 | — | — |
| Q3 2024 | 12,027 | $1,468 | — | — |
| Q2 2024 | 11,654 | $1,310 | — | — |
| Q1 2024 | 11,580 | $1,264 | — | — |
| Q4 2023 | 11,580 | $1,164 | — | — |
| Q3 2023 | 11,069 | $996 | — | — |
| Q2 2023 | 10,008 | $937 | — | — |
| Q1 2023 | 8,433 | $740 | — | — |
| Q4 2022 | 9,741 | $802 | — | — |
| Q3 2022 | 8,406 | $638 | — | — |
| Q2 2022 | 7,838 | $632 | — | — |
| Q1 2022 | 6,733 | $652 | — | — |
| Q4 2021 | 6,068 | $645 | — | — |
| Q3 2021 | 5,509 | $529 | — | — |
| Q2 2021 | 5,490 | $525 | — | — |
| Q1 2021 | 5,470 | $480 | — | — |
| Q4 2020 | 5,470 | $450 | — | — |
| Q3 2020 | 2,735 | $402 | — | — |
| Q2 2020 | 250 | $35 | — | — |