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 | 1,919 | $267 | — | — |
| Q3 2025 | 1,886 | $256 | — | — |
| Q2 2025 | 1,821 | $231 | — | — |
| Q3 2024 | 3,362 | $405 | — | — |
| Q2 2024 | 3,310 | $372 | — | — |
| Q1 2024 | 5,789 | $632 | — | — |
| Q4 2023 | 5,734 | $576 | — | — |
| Q3 2023 | 5,722 | $515 | — | — |
| Q2 2023 | 5,837 | $547 | — | — |