Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,606 | $252 | — | — |
| Q4 2021 | 2,606 | $277 | — | — |
| Q3 2021 | 2,606 | $250 | — | — |
| Q2 2021 | 2,606 | $249 | — | — |
| Q1 2021 | 2,606 | $229 | — | — |
| Q4 2020 | 2,606 | $215 | — | — |
| Q3 2020 | 1,303 | $192 | — | — |
| Q2 2020 | 1,303 | $174 | — | — |
| Q1 2020 | 1,303 | $143 | — | — |
| Q4 2019 | 1,345 | $180 | — | — |
| Q3 2019 | 1,345 | $166 | — | — |
| Q2 2019 | 1,345 | $164 | — | — |
| Q1 2019 | 1,365 | $161 | — | — |
| Q4 2018 | 1,365 | $141 | — | — |