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 | 2,823 | $393 | — | — |
| Q3 2025 | 2,823 | $383 | — | — |
| Q2 2025 | 5,072 | $643 | — | — |
| Q1 2025 | 5,077 | $583 | — | — |
| Q4 2024 | 5,097 | $620 | — | — |
| Q3 2024 | 5,090 | $613 | — | — |
| Q2 2024 | 5,560 | $625 | — | — |
| Q1 2024 | 6,245 | $682 | — | — |
| Q4 2023 | 4,011 | $403 | — | — |
| Q3 2023 | 7,944 | $715 | — | — |
| Q2 2023 | 7,854 | $735 | — | — |
| Q1 2023 | 7,992 | $702 | — | — |
| Q4 2022 | 8,327 | $685 | — | — |
| Q3 2022 | 8,572 | $651 | — | — |
| Q2 2022 | 9,867 | $796 | — | — |
| Q1 2022 | 20,404 | $1,976 | — | — |
| Q4 2021 | 18,776 | $1,995 | — | — |
| Q3 2021 | 17,785 | $1,707 | — | — |
| Q2 2021 | 15,106 | $1,443 | — | — |
| Q1 2021 | 13,015 | $1,143 | — | — |
| Q4 2020 | 8,552 | $704 | — | — |
| Q3 2020 | 3,689 | $543 | — | — |