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 2024 | 17,300 | $2,104 | — | — |
| Q3 2024 | 17,300 | $2,082 | — | — |
| Q2 2024 | 17,300 | $1,944 | — | — |
| Q1 2024 | 17,300 | $1,889 | — | — |
| Q4 2023 | 17,300 | $1,739 | — | — |
| Q3 2023 | 17,300 | $1,560 | — | — |
| Q2 2023 | 19,500 | $1,807 | — | — |
| Q1 2023 | 22,300 | $1,957 | — | — |
| Q4 2022 | 22,300 | $1,836 | — | — |
| Q3 2022 | 22,300 | $1,693 | — | — |
| Q2 2022 | 26,560 | $2,143 | — | — |
| Q1 2022 | 26,560 | $2,573 | — | — |
| Q4 2021 | 27,760 | $2,954 | — | — |
| Q3 2021 | 4,260 | $409 | — | — |
| Q2 2021 | 5,000 | $478 | — | — |
| Q1 2021 | 5,000 | $439 | — | — |