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 | 38,289 | $5,335 | — | — |
| Q3 2025 | 5,753 | $780 | — | — |
| Q2 2025 | 4,998 | $633 | — | — |
| Q1 2025 | 4,998 | $574 | — | — |
| Q4 2024 | 4,998 | $608 | — | — |
| Q3 2024 | 4,998 | $602 | — | — |
| Q4 2022 | 13,082 | $1,077 | — | — |
| Q4 2021 | 40,773 | $4,332 | — | — |
| Q3 2021 | 8,094 | $777 | — | — |
| Q2 2021 | 8,857 | $846 | — | — |
| Q1 2021 | 11,532 | $1,013 | — | — |
| Q4 2020 | 23,432 | $1,929 | — | — |
| Q3 2020 | 11,716 | $1,723 | — | — |
| Q2 2020 | 13,406 | $1,793 | — | — |
| Q1 2020 | 17,821 | $1,956 | — | — |
| Q4 2019 | 17,194 | $2,304 | — | — |
| Q3 2019 | 21,176 | $2,618 | — | — |
| Q2 2019 | 21,176 | $2,581 | — | — |
| Q1 2019 | 21,176 | $2,504 | — | — |
| Q4 2018 | 27,028 | $2,788 | — | — |
| Q3 2018 | 21,176 | $2,528 | — | — |