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 | 1,752 | $244 | — | — |
| Q3 2025 | 1,752 | $238 | — | — |
| Q2 2025 | 1,752 | $222 | — | — |
| Q1 2025 | 1,752 | $201 | — | — |
| Q4 2024 | 1,752 | $213 | — | — |
| Q3 2024 | 1,752 | $211 | — | — |
| Q1 2023 | 1,752 | $154 | — | — |