Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,014 | $1 | — | — |
| Q2 2025 | 2,025 | $0 | — | — |
| Q2 2024 | 3,198 | $0 | — | — |
| Q1 2024 | 6,227 | $1 | — | — |
| Q4 2022 | 41,189 | $3 | — | — |
| Q2 2022 | 35,477 | $2,862 | — | — |
| Q2 2015 | 35,289 | $3,001 | — | — |