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 | 3,350 | $467 | — | — |
| Q3 2025 | 3,600 | $488 | — | — |
| Q2 2025 | 3,600 | $456 | — | — |
| Q1 2025 | 3,600 | $414 | — | — |
| Q4 2024 | 3,600 | $438 | — | — |
| Q3 2024 | 3,600 | $433 | — | — |
| Q2 2024 | 3,600 | $405 | — | — |
| Q1 2024 | 3,600 | $393 | — | — |
| Q4 2023 | 3,600 | $362 | — | — |
| Q3 2023 | 3,775 | $353 | — | — |
| Q2 2023 | 3,775 | $353 | — | — |
| Q1 2023 | 3,775 | $331 | — | — |
| Q4 2022 | 3,775 | $311 | — | — |
| Q3 2022 | 3,675 | $279 | — | — |
| Q2 2022 | 3,675 | $297 | — | — |
| Q1 2022 | 3,675 | $356 | — | — |