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 | 8,380 | $1,168 | — | — |
| Q3 2025 | 8,380 | $1,137 | — | — |
| Q2 2025 | 8,480 | $1,075 | — | — |
| Q1 2025 | 8,480 | $974 | — | — |
| Q4 2024 | 8,480 | $1,031 | — | — |
| Q3 2024 | 8,480 | $1,021 | — | — |
| Q2 2024 | 8,480 | $953 | — | — |
| Q1 2024 | 8,480 | $926 | — | — |
| Q4 2023 | 9,216 | $926 | — | — |
| Q2 2021 | 2,775 | $265 | — | — |
| Q1 2021 | 2,775 | $244 | — | — |
| Q4 2020 | 2,775 | $228 | — | — |
| Q3 2020 | 1,430 | $210 | — | — |