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 2025 | 9,936 | $1 | — | — |
| Q2 2024 | 7,046 | $1 | — | — |
| Q1 2024 | 30,926 | $3 | — | — |
| Q4 2023 | 24,541 | $2 | — | — |
| Q2 2023 | 19,192 | $2 | — | — |
| Q1 2022 | 42,552 | $4,121 | — | — |
| Q3 2021 | 10,770 | $1,033 | — | — |
| Q2 2021 | 11,819 | $1,129 | — | — |