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 | 2,579 | $359 | — | — |
| Q3 2025 | 1,784 | $242 | — | — |
| Q2 2025 | 1,845 | $234 | — | — |
| Q1 2025 | 1,844 | $212 | — | — |
| Q4 2024 | 1,584 | $193 | — | — |
| Q3 2024 | 1,584 | $191 | — | — |
| Q2 2024 | 8,259 | $928 | — | — |
| Q1 2024 | 10,540 | $1,151 | — | — |
| Q4 2023 | 12,148 | $1,221 | — | — |
| Q3 2023 | 11,996 | $1,079 | — | — |
| Q2 2023 | 12,379 | $1,159 | — | — |
| Q1 2023 | 12,461 | $1,094 | — | — |
| Q4 2022 | 20,607 | $1,696 | — | — |
| Q3 2022 | 17,786 | $1,435 | — | — |
| Q2 2022 | 17,786 | $1,435 | — | — |
| Q4 2021 | 19,194 | $2,039 | — | — |
| Q3 2021 | 20,313 | $1,949 | — | — |
| Q2 2021 | 18,600 | $1,777 | — | — |
| Q1 2021 | 18,628 | $1,636 | — | — |