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 | 2,484 | $315 | — | — |
| Q1 2025 | 2,479 | $285 | — | — |
| Q4 2024 | 2,602 | $316 | — | — |
| Q3 2024 | 2,658 | $320 | — | — |
| Q2 2024 | 2,947 | $331 | — | — |
| Q1 2024 | 3,142 | $343 | — | — |
| Q4 2023 | 3,133 | $315 | — | — |
| Q3 2023 | 2,566 | $232 | — | — |
| Q2 2023 | 2,456 | $230 | — | — |
| Q1 2023 | 3,153 | $277 | — | — |
| Q4 2022 | 4,027 | $331 | — | — |
| Q3 2022 | 4,249 | $322,548 | — | — |
| Q1 2022 | 3,628 | $351 | — | — |
| Q4 2021 | 3,253 | $346 | — | — |
| Q3 2021 | 3,095 | $297 | — | — |