Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,596 | $1,048 | — | — |
| Q4 2023 | 12,301 | $1,236 | — | — |
| Q3 2023 | 12,819 | $1,153 | — | — |
| Q2 2023 | 13,376 | $1,253 | — | — |
| Q1 2023 | 12,762 | $1,120 | — | — |
| Q4 2022 | 12,938 | $1,065 | — | — |
| Q3 2022 | 14,428 | $1,095 | — | — |
| Q2 2022 | 8,760 | $707 | — | — |
| Q1 2022 | 8,945 | $867 | — | — |
| Q4 2021 | 8,950 | $951 | — | — |
| Q3 2021 | 3,116 | $299 | — | — |
| Q2 2021 | 3,722 | $356 | — | — |
| Q1 2021 | 3,719 | $327 | — | — |