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 | 39,164 | $5,457 | — | — |
| Q3 2025 | 42,133 | $5,715 | — | — |
| Q2 2025 | 48,065 | $6,092 | — | — |
| Q1 2025 | 49,864 | $5,728 | — | — |
| Q4 2024 | 55,077 | $6,697 | — | — |
| Q3 2024 | 59,268 | $7,134 | — | — |
| Q2 2024 | 62,651 | $7,040 | — | — |
| Q1 2024 | 65,992 | $7,204 | — | — |
| Q4 2023 | 68,081 | $6,843 | — | — |
| Q3 2023 | 67,290 | $6,054 | — | — |
| Q2 2023 | 55,429 | $5,190 | — | — |
| Q1 2023 | 55,565 | $4,877 | — | — |
| Q4 2022 | 54,740 | $4,506 | — | — |
| Q3 2022 | 154,317 | $11,714 | — | — |
| Q2 2022 | 152,179 | $12,279 | — | — |
| Q1 2022 | 158,384 | $15,338 | — | — |
| Q4 2021 | 165,837 | $17,620 | — | — |
| Q3 2021 | 163,255 | $15,664 | — | — |
| Q2 2021 | 163,007 | $15,574 | — | — |