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 | 5,000 | $697 | — | — |
| Q3 2025 | 5,400 | $733 | — | — |
| Q2 2025 | 4,900 | $621 | — | — |
| Q1 2025 | 4,300 | $494 | — | — |
| Q4 2024 | 4,500 | $547 | — | — |
| Q3 2024 | 4,300 | $518 | — | — |
| Q2 2024 | 4,300 | $483 | — | — |
| Q1 2024 | 4,900 | $535 | — | — |
| Q4 2023 | 5,000 | $503 | — | — |
| Q3 2023 | 4,800 | $432 | — | — |
| Q2 2023 | 4,700 | $440 | — | — |
| Q1 2023 | 5,200 | $456 | — | — |
| Q4 2022 | 6,200 | $510 | — | — |