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 | 2,278 | $317 | — | — |
| Q3 2025 | 2,278 | $309 | — | — |
| Q2 2025 | 2,278 | $289 | — | — |
| Q1 2025 | 2,278 | $262 | — | — |
| Q4 2024 | 2,278 | $277 | — | — |
| Q3 2024 | 2,278 | $274 | — | — |
| Q2 2024 | 2,278 | $256 | — | — |
| Q1 2024 | 2,278 | $249 | — | — |
| Q4 2023 | 2,278 | $229 | — | — |
| Q3 2023 | 2,278 | $205 | — | — |
| Q2 2023 | 2,278 | $213 | — | — |
| Q1 2023 | 2,278 | $200 | — | — |
| Q4 2022 | 2,278 | $188 | — | — |
| Q3 2022 | 2,278 | $173 | — | — |
| Q2 2022 | 2,278 | $184 | — | — |
| Q1 2022 | 2,278 | $221 | — | — |
| Q4 2021 | 2,278 | $242 | — | — |
| Q3 2021 | 2,278 | $219 | — | — |
| Q2 2021 | 2,278 | $218 | — | — |
| Q1 2021 | 2,278 | $200 | — | — |