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 | 21,095 | $2,940 | — | — |
| Q3 2025 | 23,628 | $3,195 | — | — |
| Q2 2025 | 25,451 | $3,228 | — | — |
| Q1 2025 | 21,293 | $2,431 | — | — |
| Q4 2024 | 17,419 | $2,134 | — | — |
| Q3 2024 | 9,791 | $1,179 | — | — |
| Q2 2024 | 6,452 | $725 | — | — |
| Q1 2024 | 1,840 | $201 | — | — |