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 | 2,021 | $282 | — | — |
| Q3 2025 | 2,046 | $278 | — | — |
| Q2 2025 | 2,046 | $259 | — | — |
| Q1 2025 | 2,045 | $235 | — | — |
| Q4 2024 | 1,956 | $238 | — | — |
| Q3 2024 | 1,900 | $229 | — | — |
| Q2 2024 | 2,302 | $259 | — | — |
| Q1 2024 | 2,301 | $251 | — | — |
| Q3 2023 | 3,192 | $287 | — | — |
| Q2 2023 | 5,756 | $539 | — | — |
| Q1 2023 | 7,020 | $616 | — | — |
| Q4 2022 | 10,882 | $896 | — | — |
| Q3 2022 | 12,106 | $919 | — | — |
| Q2 2022 | 17,903 | $1,445 | — | — |
| Q1 2022 | 19,748 | $1,912 | — | — |
| Q4 2021 | 19,410 | $2,062 | — | — |
| Q3 2021 | 21,454 | $2,059 | — | — |
| Q2 2021 | 21,693 | $2,073 | — | — |
| Q1 2021 | 18,380 | $1,614 | — | — |
| Q4 2020 | 4,718 | $388 | — | — |
| Q3 2020 | 2,209 | $325 | — | — |
| Q4 2019 | 1,521 | $204 | — | — |