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 | 34,641 | $4,827 | — | — |
| Q3 2025 | 29,578 | $4,012 | — | — |
| Q2 2025 | 29,351 | $3,720 | — | — |
| Q1 2025 | 28,894 | $3,319 | — | — |
| Q4 2024 | 28,947 | $3,520 | — | — |
| Q3 2024 | 29,998 | $3,611 | — | — |
| Q2 2024 | 29,345 | $3,297 | — | — |
| Q1 2024 | 30,984 | $3,382 | — | — |
| Q4 2023 | 31,056 | $3,121 | — | — |
| Q3 2023 | 30,080 | $2,708 | — | — |
| Q2 2023 | 13,761 | $1,289 | — | — |
| Q1 2023 | 12,868 | $1,129 | — | — |
| Q4 2022 | 4,992 | $1,065 | — | — |
| Q3 2022 | 7,925 | $602 | — | — |
| Q2 2022 | 5,520 | $445 | — | — |