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 | 6,300 | $878 | — | — |
| Q3 2025 | 7,875 | $1,068 | — | — |
| Q2 2025 | 7,894 | $1,001 | — | — |
| Q1 2025 | 7,904 | $908 | — | — |
| Q4 2024 | 11,898 | $1,447 | — | — |
| Q3 2024 | 12,631 | $1,520 | — | — |
| Q2 2024 | 12,771 | $1,435 | — | — |
| Q1 2024 | 13,340 | $1,456 | — | — |
| Q4 2023 | 13,816 | $1,389 | — | — |
| Q3 2023 | 13,199 | $1,188 | — | — |
| Q2 2023 | 13,381 | $1,253 | — | — |
| Q1 2023 | 14,000 | $1,229 | — | — |
| Q4 2022 | 12,927 | $1,064 | — | — |
| Q3 2022 | 12,657 | $961 | — | — |
| Q2 2022 | 11,156 | $900 | — | — |
| Q1 2022 | 10,167 | $985 | — | — |
| Q4 2021 | 8,933 | $949 | — | — |
| Q3 2021 | 7,890 | $757 | — | — |
| Q2 2021 | 7,540 | $720 | — | — |
| Q1 2021 | 6,360 | $559 | — | — |
| Q4 2020 | 5,438 | $448 | — | — |
| Q3 2020 | 2,395 | $352 | — | — |
| Q2 2020 | 2,946 | $394 | — | — |
| Q1 2020 | 2,464 | $270 | — | — |