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 | 11,058 | $856 | — | — |
| Q3 2025 | 14,203 | $1,927 | — | — |
| Q2 2025 | 14,433 | $1,829 | — | — |
| Q1 2025 | 6,841 | $786 | — | — |
| Q4 2024 | 16,166 | $1,966 | — | — |
| Q3 2024 | 16,372 | $1,971 | — | — |
| Q2 2024 | 15,913 | $1,788 | — | — |
| Q1 2024 | 16,728 | $1,825 | — | — |
| Q4 2023 | 16,552 | $1,664 | — | — |
| Q3 2023 | 13,951 | $1,255 | — | — |
| Q2 2023 | 14,615 | $1,369 | — | — |
| Q1 2023 | 15,937 | $1,399 | — | — |
| Q4 2022 | 16,309 | $1,343 | — | — |
| Q3 2022 | 15,804 | $1,200 | — | — |
| Q2 2022 | 15,939 | $1,286 | — | — |
| Q1 2022 | 15,925 | $1,542 | — | — |
| Q4 2021 | 15,941 | $1,694 | — | — |
| Q2 2021 | 11,437 | $1,093 | — | — |
| Q1 2021 | 7,641 | $671 | — | — |
| Q4 2020 | 4,741 | $390 | — | — |