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 | 177,572 | $24,744 | — | — |
| Q3 2025 | 161,986 | $21,973 | — | — |
| Q2 2025 | 158,757 | $20,122 | — | — |
| Q1 2025 | 89,291 | $10,257 | — | — |
| Q4 2024 | 88,109 | $10,713 | — | — |
| Q3 2024 | 82,391 | $9,917 | — | — |
| Q2 2024 | 82,997 | $9,326 | — | — |
| Q1 2024 | 81,820 | $8,932 | — | — |
| Q4 2023 | 82,587 | $8,301 | — | — |
| Q3 2023 | 80,491 | $7,242 | — | — |
| Q2 2023 | 76,679 | $7,180 | — | — |
| Q1 2023 | 70,415 | $6,180 | — | — |
| Q4 2022 | 70,220 | $5,781 | — | — |
| Q3 2022 | 65,804 | $4,995 | — | — |
| Q2 2022 | 107,477 | $8,672 | — | — |
| Q1 2022 | 53,904 | $5,220 | — | — |
| Q4 2021 | 53,739 | $5,710 | — | — |
| Q3 2021 | 51,085 | $4,902 | — | — |
| Q2 2021 | 46,567 | $4,449 | — | — |
| Q1 2021 | 45,481 | $3,994 | — | — |
| Q4 2020 | 45,171 | $3,719 | — | — |
| Q3 2020 | 23,750 | $3,493 | — | — |
| Q2 2020 | 15,427 | $2,064 | — | — |
| Q1 2020 | 19,657 | $2,158 | — | — |
| Q4 2019 | 14,549 | $1,950 | — | — |
| Q3 2019 | 7,410 | $916 | — | — |
| Q2 2019 | 4,668 | $569 | — | — |
| Q4 2018 | 239 | $25 | — | — |