Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 386 | $37 | — | — |
| Q2 2021 | 245 | $23 | — | — |
| Q4 2020 | 37,630 | $3,098 | — | — |
| Q3 2020 | 18,815 | $2,767 | — | — |
| Q2 2020 | 18,815 | $2,517 | — | — |
| Q1 2020 | 18,815 | $2,065 | — | — |
| Q4 2019 | 18,815 | $2,522 | — | — |
| Q3 2019 | 18,815 | $2,326 | — | — |
| Q2 2019 | 18,815 | $2,293 | — | — |
| Q1 2019 | 18,815 | $2,225 | — | — |
| Q4 2018 | 18,815 | $1,941 | — | — |
| Q3 2018 | 18,815 | $2,246 | — | — |
| Q2 2018 | 18,815 | $2,122 | — | — |
| Q1 2018 | 18,815 | $2,086 | — | — |
| Q4 2017 | 18,815 | $2,090 | — | — |
| Q3 2017 | 18,815 | $1,966 | — | — |
| Q2 2017 | 18,815 | $1,924 | — | — |
| Q1 2017 | 18,865 | $1,854 | — | — |
| Q4 2016 | 18,815 | $1,731 | — | — |
| Q3 2016 | 18,815 | $1,711 | — | — |
| Q2 2016 | 18,815 | $1,627 | — | — |