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 | 1,507 | $210 | — | — |
| Q3 2025 | 1,756 | $238 | — | — |
| Q2 2025 | 1,760 | $223 | — | — |
| Q1 2025 | 1,759 | $202 | — | — |
| Q4 2024 | 1,865 | $227 | — | — |
| Q3 2024 | 1,789 | $215 | — | — |
| Q1 2023 | 12,287 | $466 | — | — |
| Q4 2022 | 2,191 | $180 | — | — |
| Q3 2022 | 1,488 | $113 | — | — |
| Q2 2022 | 1,595 | $130 | — | — |
| Q1 2022 | 1,880 | $182 | — | — |
| Q4 2021 | 1,754 | $186 | — | — |
| Q1 2021 | 1,588 | $139 | — | — |
| Q4 2020 | 1,056 | $87 | — | — |