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 | 3,787 | $528 | — | — |
| Q3 2025 | 3,787 | $514 | — | — |
| Q2 2025 | 3,787 | $480 | — | — |
| Q1 2025 | 3,787 | $435 | — | — |
| Q4 2024 | 3,769 | $458 | — | — |
| Q3 2024 | 4,094 | $493 | — | — |
| Q2 2024 | 4,094 | $460 | — | — |
| Q1 2024 | 4,094 | $447 | — | — |
| Q4 2023 | 4,094 | $411 | — | — |
| Q3 2023 | 4,094 | $368 | — | — |