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 | 2,323 | $324 | — | — |
| Q3 2025 | 2,323 | $315 | — | — |
| Q2 2025 | 2,323 | $294 | — | — |
| Q1 2025 | 2,323 | $267 | — | — |
| Q4 2024 | 2,323 | $282 | — | — |
| Q3 2024 | 2,323 | $280 | — | — |
| Q2 2024 | 2,323 | $261 | — | — |
| Q1 2024 | 2,323 | $254 | — | — |
| Q4 2023 | 2,848 | $286 | — | — |
| Q3 2023 | 3,148 | $283 | — | — |
| Q2 2023 | 2,323 | $218 | — | — |
| Q1 2023 | 2,323 | $204 | — | — |