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 | 35,108 | $4,892 | — | — |
| Q3 2025 | 33,081 | $4,487 | — | — |
| Q2 2025 | 30,760 | $3,899 | — | — |
| Q1 2025 | 33,069 | $3,799 | — | — |
| Q4 2024 | 35,349 | $4,298 | — | — |
| Q3 2024 | 34,884 | $4,199 | — | — |
| Q2 2024 | 34,580 | $3,997 | — | — |
| Q1 2024 | 35,119 | $3,834 | — | — |
| Q4 2023 | 36,997 | $3,719 | — | — |
| Q3 2023 | 40,155 | $3,570 | — | — |
| Q2 2023 | 40,750 | $3,780 | — | — |
| Q1 2023 | 41,578 | $3,649 | — | — |
| Q4 2022 | 45,161 | $3,774 | — | — |
| Q3 2022 | 68,169 | $5,165 | — | — |
| Q2 2022 | 88,913 | $7,390 | — | — |
| Q1 2022 | 97,053 | $9,138 | — | — |
| Q4 2021 | 96,908 | $9,994 | — | — |
| Q3 2021 | 86,152 | $8,406 | — | — |
| Q2 2021 | 81,159 | $7,866 | — | — |
| Q1 2021 | 54,942 | $4,825 | — | — |
| Q4 2020 | 38,526 | $3,172 | — | — |
| Q3 2020 | 13,986 | $2,057 | — | — |
| Q2 2020 | 12,218 | $1,634 | — | — |