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 | 42,007 | $5,853 | — | — |
| Q3 2025 | 6,868 | $932 | — | — |
| Q2 2025 | 6,868 | $871 | — | — |
| Q1 2025 | 6,868 | $789 | — | — |
| Q4 2024 | 6,868 | $835 | — | — |
| Q2 2024 | 3,412 | $383 | — | — |