Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,967 | $1,853 | — | — |
| Q1 2022 | 19,388 | $1,878 | — | — |
| Q4 2021 | 13,622 | $1,447 | — | — |
| Q3 2021 | 13,819 | $1,326 | — | — |
| Q2 2021 | 13,543 | $1,294 | — | — |
| Q1 2021 | 13,534 | $1,189 | — | — |
| Q4 2020 | 13,878 | $1,143 | — | — |
| Q3 2020 | 6,969 | $1,025 | — | — |
| Q2 2020 | 5,635 | $754 | — | — |
| Q1 2020 | 5,260 | $577 | — | — |
| Q4 2019 | 5,728 | $768 | — | — |
| Q3 2019 | 5,699 | $704 | — | — |
| Q2 2019 | 5,682 | $692 | — | — |
| Q1 2019 | 5,660 | $669 | — | — |