Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,258 | $141 | — | — |
| Q1 2024 | 1,352 | $148 | — | — |
| Q4 2023 | 1,786 | $179 | — | — |
| Q3 2023 | 1,832 | $165 | — | — |
| Q2 2023 | 2,296 | $215 | — | — |
| Q1 2023 | 2,456 | $216 | — | — |
| Q4 2022 | 2,447 | $201 | — | — |
| Q3 2022 | 2,437 | $185 | — | — |
| Q2 2022 | 2,427 | $196 | — | — |
| Q1 2022 | 2,925 | $283 | — | — |
| Q4 2021 | 2,919 | $310 | — | — |
| Q3 2021 | 2,348 | $225 | — | — |
| Q2 2021 | 701 | $67 | — | — |
| Q2 2020 | 291 | $39 | — | — |