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 | 8,240 | $1,148 | — | — |
| Q3 2025 | 8,239 | $1,118 | — | — |
| Q2 2025 | 8,627 | $1,093 | — | — |
| Q1 2025 | 8,783 | $1,009 | — | — |
| Q4 2024 | 8,781 | $1,068 | — | — |
| Q3 2024 | 6,658 | $801 | — | — |
| Q2 2024 | 6,654 | $748 | — | — |
| Q1 2024 | 6,495 | $709 | — | — |
| Q4 2023 | 5,877 | $591 | — | — |
| Q3 2023 | 5,689 | $512 | — | — |
| Q2 2023 | 5,030 | $471 | — | — |
| Q1 2023 | 3,017 | $265 | — | — |
| Q4 2022 | 3,007 | $248 | — | — |
| Q3 2022 | 4,699 | $357 | — | — |
| Q2 2022 | 4,699 | $379 | — | — |
| Q1 2022 | 3,665 | $355 | — | — |
| Q4 2021 | 2,102 | $223 | — | — |
| Q3 2021 | 2,102 | $202 | — | — |