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 2025 | 1,800 | $228 | — | — |
| Q1 2025 | 1,819 | $209 | — | — |
| Q4 2024 | 1,804 | $219 | — | — |
| Q3 2024 | 1,800 | $217 | — | — |
| Q2 2024 | 1,800 | $202 | — | — |
| Q2 2023 | 3,050 | $286 | — | — |
| Q1 2023 | 4,750 | $417 | — | — |
| Q4 2022 | 4,750 | $391 | — | — |
| Q3 2022 | 4,750 | $361 | — | — |
| Q2 2022 | 4,900 | $395 | — | — |
| Q1 2022 | 4,650 | $450 | — | — |
| Q4 2021 | 4,650 | $494 | — | — |
| Q3 2021 | 4,250 | $408 | — | — |