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 | 59,318 | $8,266 | — | — |
| Q3 2025 | 59,142 | $8,023 | — | — |
| Q2 2025 | 53,058 | $6,725 | — | — |
| Q1 2025 | 54,630 | $6,275 | — | — |
| Q4 2024 | 51,324 | $6,240 | — | — |
| Q3 2024 | 46,775 | $5,630 | — | — |
| Q2 2024 | 44,885 | $5,044 | — | — |
| Q1 2024 | 39,471 | $4,309 | — | — |
| Q4 2023 | 38,611 | $3,926 | — | — |
| Q3 2023 | 37,102 | $3,338 | — | — |
| Q2 2023 | 32,318 | $3,026 | — | — |
| Q1 2023 | 28,002 | $2,458 | — | — |
| Q4 2022 | 14,850 | $836 | — | — |
| Q3 2022 | 9,852 | $747 | — | — |
| Q2 2022 | 9,446 | $763 | — | — |
| Q4 2021 | 8,412 | $894 | — | — |
| Q3 2021 | 4,533 | $435 | — | — |
| Q2 2021 | 4,528 | $433 | — | — |