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 | 603 | $84 | — | — |
| Q3 2025 | 559 | $76 | — | — |
| Q2 2025 | 544 | $69 | — | — |
| Q1 2025 | 517 | $59 | — | — |
| Q4 2023 | 567 | $57 | — | — |
| Q3 2019 | 1 | $0 | — | — |