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 | 7,131 | $994 | — | — |
| Q3 2025 | 7,107 | $964 | — | — |
| Q2 2025 | 8,478 | $1,075 | — | — |
| Q1 2025 | 7,594 | $872 | — | — |
| Q4 2024 | 7,594 | $923 | — | — |
| Q3 2024 | 7,847 | $945 | — | — |
| Q2 2024 | 7,695 | $865 | — | — |
| Q1 2024 | 7,695 | $840 | — | — |
| Q4 2023 | 2,345 | $236 | — | — |
| Q3 2023 | 2,345 | $211 | — | — |