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 | 2,092 | $292 | — | — |
| Q3 2025 | 2,101 | $285 | — | — |
| Q2 2025 | 2,131 | $270 | — | — |
| Q1 2025 | 2,026 | $233 | — | — |
| Q4 2024 | 2,221 | $270 | — | — |
| Q3 2024 | 2,165 | $261 | — | — |
| Q2 2024 | 2,514 | $282 | — | — |
| Q1 2024 | 1,979 | $216 | — | — |
| Q4 2023 | 2,041 | $205 | — | — |
| Q2 2022 | 5,124 | $413 | — | — |
| Q1 2022 | 5,515 | $534 | — | — |
| Q4 2021 | 3,478 | $370 | — | — |