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 | 77 | $11 | — | — |
| Q3 2025 | 73 | $10 | — | — |
| Q2 2025 | 1,714 | $208 | — | — |
| Q1 2025 | 65 | $7 | — | — |
| Q4 2024 | 1,714 | $209 | — | — |
| Q3 2024 | 1,718 | $207 | — | — |
| Q2 2024 | 1,739 | $195 | — | — |
| Q1 2024 | 1,759 | $192 | — | — |
| Q4 2023 | 1,818 | $183 | — | — |
| Q3 2023 | 1,892 | $170 | — | — |
| Q2 2023 | 2,026 | $190 | — | — |
| Q1 2023 | 2,145 | $185 | — | — |
| Q1 2022 | 2,453 | $241 | — | — |
| Q4 2021 | 2,433 | $238 | — | — |
| Q3 2021 | 3,143 | $302 | — | — |
| Q2 2021 | 3,143 | $302 | — | — |