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 | 1,572 | $219 | — | — |
| Q3 2022 | 3,002 | $228 | — | — |
| Q2 2022 | 3,002 | $242 | — | — |
| Q1 2022 | 3,082 | $298 | — | — |
| Q4 2021 | 3,082 | $327 | — | — |
| Q3 2021 | 3,829 | $367 | — | — |
| Q1 2018 | 300 | $33 | — | — |
| Q3 2011 | 3,002 | $228 | — | — |