Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,369 | $464 | — | — |
| Q1 2016 | 5,369 | $457 | — | — |
| Q4 2015 | 5,369 | $448 | — | — |
| Q3 2015 | 5,369 | $423 | — | — |
| Q2 2015 | 5,369 | $457 | — | — |
| Q1 2015 | 5,369 | $461 | — | — |
| Q4 2014 | 5,369 | $462 | — | — |
| Q3 2014 | 5,369 | $442 | — | — |
| Q2 2014 | 5,369 | $442 | — | — |
| Q1 2014 | 7,960 | $622 | — | — |
| Q4 2013 | 7,960 | $611 | — | — |
| Q3 2013 | 7,960 | $563 | — | — |
| Q2 2013 | 7,960 | $539 | — | — |