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 | 4,000 | $557 | — | — |
| Q3 2025 | 4,000 | $543 | — | — |
| Q2 2025 | 4,000 | $507 | — | — |
| Q1 2025 | 4,000 | $459 | — | — |
| Q4 2024 | 4,000 | $486 | — | — |
| Q3 2024 | 4,000 | $481 | — | — |
| Q2 2024 | 4,000 | $449 | — | — |
| Q1 2024 | 4,000 | $437 | — | — |
| Q4 2023 | 4,000 | $402 | — | — |
| Q3 2023 | 4,000 | $360 | — | — |
| Q2 2023 | 4,000 | $375 | — | — |
| Q1 2023 | 4,000 | $351 | — | — |
| Q4 2022 | 4,000 | $329 | — | — |
| Q3 2022 | 4,000 | $304 | — | — |
| Q2 2022 | 4,000 | $323 | — | — |
| Q1 2022 | 4,000 | $387 | — | — |
| Q4 2021 | 4,000 | $425 | — | — |
| Q3 2021 | 4,000 | $384 | — | — |