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 | 2,056 | $286 | — | — |
| Q3 2025 | 2,056 | $279 | — | — |
| Q2 2025 | 2,056 | $261 | — | — |
| Q1 2025 | 2,056 | $236 | — | — |
| Q4 2024 | 2,056 | $250 | — | — |
| Q3 2024 | 2,056 | $247 | — | — |
| Q2 2024 | 2,566 | $288 | — | — |
| Q1 2024 | 2,566 | $280 | — | — |
| Q4 2023 | 3,366 | $338 | — | — |
| Q3 2023 | 3,366 | $303 | — | — |
| Q2 2023 | 3,366 | $315 | — | — |
| Q1 2023 | 3,546 | $311 | — | — |
| Q4 2022 | 3,651 | $301 | — | — |
| Q3 2022 | 3,651 | $277 | — | — |
| Q2 2022 | 3,651 | $295 | — | — |
| Q1 2022 | 3,651 | $354 | — | — |
| Q4 2021 | 4,198 | $446 | — | — |
| Q3 2021 | 3,703 | $355 | — | — |
| Q2 2021 | 2,389 | $228 | — | — |