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 | 3,773 | $526 | — | — |
| Q3 2025 | 2,904 | $394 | — | — |
| Q2 2025 | 10,510 | $1,332 | — | — |
| Q1 2025 | 10,510 | $1,207 | — | — |
| Q4 2024 | 10,540 | $1,282 | — | — |
| Q3 2024 | 9,412 | $1,133 | — | — |
| Q2 2024 | 9,526 | $1,070 | — | — |
| Q1 2024 | 9,684 | $1,057 | — | — |
| Q4 2023 | 6,976 | $701 | — | — |
| Q3 2023 | 5,850 | $526 | — | — |
| Q2 2023 | 5,307 | $497 | — | — |
| Q1 2023 | 6,180 | $542 | — | — |
| Q4 2022 | 9,891 | $814 | — | — |
| Q3 2022 | 10,920 | $829 | — | — |
| Q2 2022 | 7,780 | $628 | — | — |