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 | 606,469 | $84,508 | — | — |
| Q3 2025 | 179,979 | $24,414 | — | — |
| Q2 2025 | 187,899 | $23,816 | — | — |
| Q1 2025 | 202,228 | $23,230 | — | — |
| Q4 2024 | 368,019 | $44,747 | — | — |