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 | 7,176 | $1,000 | — | — |
| Q3 2025 | 7,176 | $973 | — | — |
| Q2 2025 | 7,606 | $964 | — | — |
| Q1 2025 | 7,606 | $874 | — | — |
| Q4 2024 | 7,606 | $925 | — | — |
| Q3 2024 | 7,871 | $947 | — | — |
| Q2 2024 | 19,313 | $2,170 | — | — |
| Q1 2024 | 19,357 | $2,113 | — | — |
| Q4 2023 | 19,380 | $1,948 | — | — |
| Q3 2023 | 19,414 | $1,747 | — | — |
| Q2 2023 | 19,464 | $1,823 | — | — |
| Q1 2023 | 19,464 | $1,708 | — | — |
| Q4 2022 | 19,464 | $1,602 | — | — |
| Q3 2022 | 19,441 | $1,476 | — | — |