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 | 600 | $84 | — | — |
| Q3 2025 | 600 | $81 | — | — |
| Q2 2025 | 2,080 | $264 | — | — |
| Q1 2025 | 4,138 | $475 | — | — |
| Q4 2024 | 4,145 | $504 | — | — |
| Q3 2024 | 4,320 | $520 | — | — |
| Q2 2024 | 4,328 | $486 | — | — |
| Q1 2024 | 5,373 | $587 | — | — |
| Q4 2023 | 5,373 | $540 | — | — |
| Q3 2023 | 5,714 | $514 | — | — |
| Q2 2023 | 5,714 | $535 | — | — |
| Q1 2023 | 5,714 | $502 | — | — |
| Q4 2022 | 4,854 | $400 | — | — |