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 | 305,852 | $42,619 | — | — |
| Q3 2025 | 298,212 | $40,452 | — | — |
| Q2 2025 | 206,215 | $26,138 | — | — |
| Q1 2025 | 139,068 | $15,975 | — | — |
| Q4 2024 | 58,037 | $7,057 | — | — |
| Q3 2024 | 24,618 | $2,934 | — | — |
| Q2 2024 | 22,729 | $2,554 | — | — |
| Q1 2024 | 23,955 | $3 | — | — |
| Q4 2023 | 24,336 | $2 | — | — |
| Q3 2023 | 21,167 | $2 | — | — |
| Q2 2023 | 18,952 | $2 | — | — |
| Q1 2023 | 19,707 | $2 | — | — |
| Q4 2022 | 12,079 | $1 | — | — |
| Q3 2022 | 10,429 | $792 | — | — |
| Q2 2022 | 8,883 | $717 | — | — |
| Q1 2022 | 8,455 | $819 | — | — |
| Q4 2021 | 7,580 | $805 | — | — |
| Q3 2021 | 5,896 | $566 | — | — |