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 | 317 | $44 | — | — |
| Q3 2025 | 317 | $43 | — | — |
| Q2 2025 | 317 | $40 | — | — |
| Q1 2025 | 317 | $32 | — | — |
| Q4 2024 | 317 | $39 | — | — |
| Q3 2024 | 317 | $38 | — | — |
| Q2 2024 | 417 | $48 | — | — |
| Q1 2024 | 542 | $59 | — | — |
| Q2 2018 | 50 | $6 | — | — |
| Q1 2018 | 50 | $6 | — | — |
| Q4 2017 | 50 | $6 | — | — |