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 | 113,250 | $14 | — | — |
| Q3 2024 | 113,250 | $14 | — | — |
| Q2 2024 | 113,250 | $13 | — | — |
| Q1 2023 | 124,000 | $11 | — | — |
| Q4 2022 | 124,000 | $10 | — | — |
| Q3 2022 | 124,000 | $9,413 | — | — |
| Q2 2022 | 124,000 | $10,006 | — | — |
| Q1 2022 | 124,000 | $12,008 | — | — |
| Q4 2021 | 124,000 | $13,175 | — | — |
| Q3 2021 | 124,000 | $11,898 | — | — |
| Q2 2021 | 38,621 | $11,874 | — | — |
| Q1 2021 | 38,000 | $3,337 | — | — |
| Q4 2020 | 38,000 | $3,129 | — | — |
| Q3 2020 | 2,795 | $19,000 | — | — |