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 | 100 | $14 | — | — |
| Q3 2025 | 400 | $54 | — | — |
| Q4 2021 | 700 | $74 | — | — |
| Q3 2021 | 700 | $67 | — | — |
| Q2 2021 | 700 | $67 | — | — |
| Q1 2021 | 850 | $75 | — | — |
| Q4 2020 | 850 | $70 | — | — |
| Q3 2020 | 425 | $63 | — | — |
| Q2 2020 | 425 | $57 | — | — |
| Q1 2020 | 425 | $47 | — | — |
| Q4 2019 | 600 | $80 | — | — |
| Q3 2019 | 600 | $74 | — | — |
| Q2 2019 | 600 | $73 | — | — |
| Q1 2019 | 850 | $100,512 | — | — |
| Q4 2018 | 850 | $87,669 | — | — |
| Q3 2018 | 850 | $101,456 | — | — |