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 | 7,877 | $1,098 | — | — |
| Q3 2025 | 7,989 | $1,084 | — | — |
| Q2 2025 | 8,469 | $1,073 | — | — |
| Q1 2025 | 8,820 | $1,013 | — | — |
| Q4 2024 | 8,990 | $1,093 | — | — |
| Q3 2024 | 9,410 | $1,133 | — | — |
| Q2 2024 | 9,410 | $1,057 | — | — |
| Q1 2024 | 9,532 | $1,041 | — | — |
| Q4 2023 | 8,187 | $823 | — | — |