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 | 15,140 | $2,140 | — | — |
| Q3 2025 | 14,516 | $2,029 | — | — |
| Q2 2025 | 14,540 | $1,877 | — | — |
| Q1 2025 | 14,661 | $1,702 | — | — |
| Q4 2024 | 14,412 | $1,764 | — | — |
| Q3 2024 | 14,443 | $1,731 | — | — |
| Q2 2024 | 14,578 | $1,648 | — | — |
| Q1 2024 | 15,149 | $1,583 | — | — |
| Q4 2023 | 15,254 | $1,550 | — | — |
| Q3 2023 | 15,144 | $1,325 | — | — |
| Q2 2023 | 15,131 | $1,444 | — | — |
| Q1 2023 | 13,311 | $1,164 | — | — |
| Q4 2022 | 13,308 | $1,189 | — | — |
| Q3 2022 | 13,304 | $1,081 | — | — |
| Q2 2022 | 13,244 | $1,172 | — | — |
| Q1 2022 | 13,244 | $1,113 | — | — |
| Q4 2021 | 13,244 | $1,263 | — | — |
| Q3 2021 | 13,244 | $1,380 | — | — |
| Q2 2021 | 13,244 | $1,303 | — | — |
| Q1 2021 | 13,431 | $1,245 | — | — |
| Q4 2020 | 13,431 | $1,140 | — | — |
| Q3 2020 | 6,716 | $1,002 | — | — |
| Q2 2020 | 6,811 | $959 | — | — |
| Q1 2020 | 7,004 | $852 | — | — |
| Q4 2019 | 7,004 | $967 | — | — |