Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,560 | $1,103 | — | — |
| Q4 2020 | 11,760 | $968 | — | — |
| Q3 2020 | 5,588 | $822 | — | — |
| Q2 2020 | 7,236 | $968 | — | — |
| Q1 2020 | 1,866 | $205 | — | — |
| Q4 2019 | 1,866 | $250 | — | — |
| Q3 2019 | 1,866 | $231 | — | — |
| Q2 2019 | 1,866 | $227 | — | — |
| Q1 2019 | 1,866 | $221 | — | — |
| Q4 2018 | 2,614 | $270 | — | — |
| Q3 2018 | 2,614 | $312 | — | — |
| Q2 2018 | 2,745 | $310 | — | — |
| Q1 2018 | 2,745 | $304 | — | — |
| Q4 2017 | 2,745 | $305 | — | — |
| Q3 2017 | 2,745 | $287 | — | — |
| Q2 2017 | 2,745 | $281 | — | — |
| Q1 2017 | 2,745 | $270 | — | — |
| Q4 2016 | 2,745 | $253 | — | — |
| Q3 2016 | 2,745 | $250 | — | — |