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 | 2,238 | $312 | — | — |
| Q3 2025 | 2,238 | $304 | — | — |
| Q2 2025 | 2,238 | $284 | — | — |
| Q1 2025 | 2,238 | $257 | — | — |
| Q1 2024 | 538 | $59 | — | — |
| Q4 2023 | 538 | $54 | — | — |
| Q3 2023 | 538 | $48 | — | — |
| Q1 2023 | 1,000 | $88 | — | — |