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 | 30,483 | $4,248 | — | — |
| Q3 2025 | 27,064 | $3,671 | — | — |
| Q2 2025 | 27,064 | $3,430 | — | — |
| Q1 2025 | 27,064 | $3,109 | — | — |
| Q4 2024 | 27,064 | $3,291 | — | — |
| Q3 2024 | 27,064 | $3,258 | — | — |
| Q2 2024 | 27,064 | $3,041 | — | — |
| Q1 2024 | 27,064 | $2,955 | — | — |
| Q4 2023 | 27,064 | $2,720 | — | — |
| Q1 2022 | 27,064 | $2,620 | — | — |
| Q3 2021 | 27,064 | $2,596 | — | — |
| Q2 2021 | 27,064 | $2,585 | — | — |