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 | 1,688 | $235 | — | — |
| Q3 2025 | 1,685 | $229 | — | — |
| Q2 2025 | 1,682 | $213 | — | — |
| Q1 2025 | 2,238 | $257 | — | — |
| Q4 2024 | 2,761 | $336 | — | — |
| Q3 2024 | 3,039 | $366 | — | — |
| Q2 2024 | 2,988 | $336 | — | — |
| Q1 2024 | 3,227 | $352 | — | — |
| Q4 2023 | 3,387 | $340 | — | — |
| Q3 2023 | 3,210 | $289 | — | — |
| Q2 2023 | 3,000 | $281 | — | — |
| Q1 2023 | 2,609 | $229 | — | — |
| Q4 2022 | 2,600 | $214 | — | — |
| Q3 2022 | 3,487 | $265 | — | — |
| Q2 2022 | 3,238 | $261 | — | — |
| Q1 2022 | 2,665 | $258 | — | — |
| Q4 2021 | 2,589 | $275 | — | — |
| Q3 2021 | 2,772 | $266 | — | — |
| Q2 2021 | 2,434 | $233 | — | — |
| Q1 2021 | 2,471 | $217 | — | — |