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 2025 | 1,700 | $215 | — | — |
| Q1 2025 | 12,200 | $1,401 | — | — |
| Q4 2024 | 13,200 | $1,605 | — | — |
| Q3 2024 | 6,400 | $770 | — | — |
| Q2 2024 | 14,700 | $1,652 | — | — |
| Q1 2024 | 30,900 | $3 | — | — |
| Q4 2023 | 11,800 | $1 | — | — |
| Q3 2023 | 7,600 | $1 | — | — |
| Q2 2023 | 4,400 | $0 | — | — |
| Q4 2021 | 10,600 | $1,126 | — | — |
| Q3 2021 | 11,700 | $1,123 | — | — |
| Q4 2019 | 1,900 | $255 | — | — |