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 | 51,082 | $7,118 | — | — |
| Q3 2025 | 62,978 | $8,543 | — | — |
| Q2 2025 | 64,099 | $8,125 | — | — |
| Q1 2025 | 66,292 | $7,615 | — | — |
| Q4 2024 | 66,278 | $8,059 | — | — |
| Q3 2024 | 67,024 | $8,068 | — | — |
| Q2 2024 | 68,060 | $7,648 | — | — |
| Q1 2024 | 69,292 | $7,565 | — | — |
| Q4 2023 | 67,886 | $6,823 | — | — |
| Q3 2023 | 63,143 | $5,681 | — | — |
| Q2 2023 | 61,287 | $5,739 | — | — |
| Q1 2023 | 40,876 | $3,588 | — | — |
| Q4 2022 | 39,829 | $3 | — | — |
| Q3 2022 | 34,646 | $2,630 | — | — |
| Q2 2022 | 34,282 | $2,766 | — | — |
| Q1 2022 | 27,614 | $2,674 | — | — |
| Q4 2021 | 3,723 | $396 | — | — |