Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,800 | $216 | — | — |
| Q2 2024 | 300 | $34 | — | — |
| Q1 2023 | 377,600 | $32,893 | — | — |
| Q4 2022 | 360,600 | $29,756 | — | — |
| Q3 2022 | 360,600 | $27,570 | — | — |
| Q2 2022 | 358,600 | $28,936 | — | — |
| Q1 2022 | 495,500 | $47,984 | — | — |
| Q4 2021 | 401,900 | $42,713 | — | — |
| Q3 2021 | 261,900 | $25,129 | — | — |
| Q2 2021 | 261,900 | $25,022 | — | — |
| Q1 2021 | 33,800 | $2,968 | — | — |
| Q4 2020 | 95,000 | $7,822 | — | — |
| Q1 2016 | 4,130 | $352 | — | — |