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 | 2,150 | $300 | — | — |
| Q3 2025 | 2,150 | $292 | — | — |
| Q2 2025 | 2,150 | $273 | — | — |
| Q1 2025 | 2,150 | $247 | — | — |
| Q4 2024 | 2,150 | $261 | — | — |
| Q3 2024 | 2,150 | $259 | — | — |
| Q2 2024 | 2,150 | $0 | — | — |
| Q1 2024 | 2,150 | $0 | — | — |
| Q4 2023 | 2,150 | $0 | — | — |
| Q2 2023 | 2,150 | $0 | — | — |
| Q1 2022 | 2,150 | $208 | — | — |
| Q4 2021 | 2,150 | $228 | — | — |
| Q3 2021 | 2,150 | $206 | — | — |