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 | 9,472 | $1,320 | — | — |
| Q3 2025 | 9,448 | $1,282 | — | — |
| Q2 2025 | 9,426 | $1,195 | — | — |
| Q1 2025 | 9,406 | $1,080 | — | — |
| Q4 2024 | 9,400 | $1,143 | — | — |
| Q3 2024 | 9,372 | $1,128 | — | — |
| Q2 2024 | 9,339 | $1,049 | — | — |
| Q1 2024 | 9,318 | $1,017 | — | — |
| Q4 2023 | 9,307 | $935 | — | — |
| Q3 2023 | 9,236 | $831 | — | — |
| Q2 2023 | 8,736 | $818 | — | — |
| Q1 2023 | 8,714 | $765 | — | — |
| Q4 2022 | 8,000 | $659 | — | — |
| Q1 2019 | 218 | $26 | — | — |
| Q4 2018 | 218 | $22 | — | — |
| Q3 2018 | 218 | $26 | — | — |
| Q2 2018 | 218 | $25 | — | — |
| Q1 2018 | 218 | $24 | — | — |
| Q4 2017 | 230 | $26 | — | — |