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 | 650 | $91 | — | — |
| Q3 2025 | 650 | $88 | — | — |
| Q2 2025 | 650 | $82 | — | — |
| Q1 2025 | 650 | $75 | — | — |
| Q4 2024 | 650 | $79 | — | — |
| Q3 2024 | 650 | $78 | — | — |
| Q2 2024 | 650 | $73 | — | — |
| Q1 2024 | 650 | $71 | — | — |
| Q4 2023 | 650 | $65 | — | — |
| Q3 2023 | 650 | $58 | — | — |
| Q2 2023 | 650 | $61 | — | — |
| Q1 2023 | 650 | $57 | — | — |
| Q4 2022 | 650 | $54 | — | — |