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 | 2,389 | $333 | — | — |
| Q3 2025 | 2,396 | $325 | — | — |
| Q2 2025 | 3,937 | $499 | — | — |
| Q1 2025 | 3,927 | $451 | — | — |
| Q4 2024 | 2,950 | $359 | — | — |
| Q3 2024 | 2,747 | $331 | — | — |
| Q2 2024 | 2,747 | $309 | — | — |
| Q1 2024 | 2,580 | $282 | — | — |
| Q4 2023 | 2,580 | $259 | — | — |
| Q3 2023 | 2,420 | $218 | — | — |
| Q2 2023 | 2,415 | $226 | — | — |
| Q1 2023 | 2,615 | $230 | — | — |
| Q4 2022 | 2,615 | $215 | — | — |
| Q2 2022 | 3,765 | $304 | — | — |
| Q1 2022 | 3,720 | $360 | — | — |