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 | 3,345 | $466 | — | — |
| Q3 2025 | 3,345 | $454 | — | — |
| Q2 2025 | 3,345 | $424 | — | — |
| Q1 2025 | 3,345 | $384 | — | — |
| Q4 2022 | 6,080 | $501 | — | — |
| Q2 2020 | 89 | $12 | — | — |