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 | 3,054 | $426 | — | — |
| Q3 2025 | 3,044 | $413 | — | — |
| Q2 2025 | 4,585 | $581 | — | — |
| Q1 2025 | 5,193 | $597 | — | — |
| Q4 2024 | 4,015 | $488 | — | — |
| Q3 2024 | 3,579 | $360 | — | — |
| Q2 2024 | 3,809 | $428 | — | — |
| Q1 2024 | 3,641 | $397 | — | — |
| Q4 2023 | 3,579 | $360 | — | — |
| Q3 2023 | 3,406 | $306 | — | — |
| Q2 2023 | 3,401 | $318 | — | — |
| Q1 2023 | 3,585 | $315 | — | — |
| Q4 2022 | 3,638 | $299 | — | — |
| Q3 2022 | 3,536 | $268 | — | — |
| Q2 2022 | 5,984 | $483 | — | — |
| Q1 2022 | 5,848 | $566 | — | — |
| Q4 2021 | 3,661 | $389 | — | — |