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 2023 | 100,981 | $8,863 | — | — |
| Q4 2022 | 52,725 | $4,340 | — | — |
| Q3 2022 | 53,681 | $4,075 | — | — |
| Q2 2022 | 52,393 | $4,228 | — | — |
| Q1 2022 | 46,001 | $4,455 | — | — |
| Q4 2021 | 61,261 | $6,509 | — | — |
| Q3 2021 | 61,799 | $5,930 | — | — |
| Q2 2021 | 58,365 | $5,577 | — | — |
| Q1 2021 | 58,204 | $5,112 | — | — |
| Q4 2020 | 4,231 | $349 | — | — |
| Q3 2020 | 17,787 | $2,617 | — | — |
| Q2 2020 | 16,323 | $2,184 | — | — |
| Q4 2014 | 600 | $52 | — | — |
| Q2 2014 | 600 | $49,368 | — | — |