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 | 4,382 | $611 | — | — |
| Q3 2025 | 4,379 | $594 | — | — |
| Q2 2025 | 4,375 | $555 | — | — |
| Q1 2025 | 4,372 | $502 | — | — |
| Q4 2024 | 4,353 | $529 | — | — |
| Q3 2024 | 4,349 | $523 | — | — |
| Q2 2024 | 4,343 | $488 | — | — |
| Q1 2024 | 4,340 | $474 | — | — |
| Q4 2023 | 4,335 | $436 | — | — |
| Q3 2023 | 4,324 | $389 | — | — |
| Q2 2023 | 4,324 | $405 | — | — |
| Q1 2023 | 4,320 | $379 | — | — |
| Q4 2022 | 4,307 | $355 | — | — |
| Q3 2022 | 4,300 | $326 | — | — |
| Q2 2022 | 4,293 | $346 | — | — |