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 | 1,745 | $243 | — | — |
| Q3 2025 | 3,358 | $455 | — | — |
| Q2 2025 | 3,735 | $473 | — | — |
| Q1 2025 | 1,943 | $223 | — | — |
| Q4 2024 | 1,943 | $236 | — | — |
| Q3 2024 | 1,943 | $234 | — | — |
| Q2 2024 | 1,944 | $218 | — | — |
| Q1 2024 | 1,945 | $212 | — | — |