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 | 3,038 | $423 | — | — |
| Q3 2025 | 3,038 | $412 | — | — |
| Q2 2025 | 3,038 | $385 | — | — |
| Q1 2025 | 3,038 | $349 | — | — |
| Q4 2024 | 3,038 | $369 | — | — |
| Q3 2024 | 3,038 | $366 | — | — |
| Q2 2024 | 2,922 | $328 | — | — |
| Q1 2024 | 2,922 | $319 | — | — |
| Q4 2023 | 3,110 | $313 | — | — |
| Q3 2023 | 3,110 | $280 | — | — |
| Q2 2023 | 3,463 | $324 | — | — |
| Q1 2023 | 3,463 | $304 | — | — |
| Q4 2022 | 3,641 | $300 | — | — |
| Q3 2022 | 4,251 | $323 | — | — |
| Q2 2022 | 2,812 | $227 | — | — |
| Q1 2022 | 2,701 | $262 | — | — |
| Q4 2021 | 2,701 | $287 | — | — |