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 | 184,773 | $25,747 | — | — |
| Q3 2025 | 181,832 | $24,666 | — | — |
| Q2 2025 | 182,517 | $23,134 | — | — |
| Q1 2025 | 146,190 | $16,793 | — | — |
| Q4 2024 | 150,501 | $18,299 | — | — |
| Q3 2024 | 145,550 | $17,520 | — | — |
| Q2 2024 | 143,973 | $16,178 | — | — |
| Q1 2024 | 140,840 | $15,376 | — | — |
| Q4 2023 | 138,496 | $13,920 | — | — |
| Q3 2023 | 123,571 | $11,118 | — | — |
| Q2 2023 | 112,938 | $10,576 | — | — |
| Q1 2023 | 108,290 | $9,505 | — | — |
| Q4 2022 | 107,881 | $9 | — | — |
| Q3 2022 | 81,341 | $6,175 | — | — |
| Q2 2022 | 76,303 | $6,157 | — | — |
| Q1 2022 | 73,531 | $7,121 | — | — |
| Q4 2021 | 67,149 | $7,135 | — | — |
| Q3 2021 | 56,098 | $5,383 | — | — |
| Q2 2021 | 52,171 | $4,984 | — | — |
| Q1 2021 | 42,596 | $3,741 | — | — |
| Q4 2020 | 33,505 | $2,759 | — | — |
| Q3 2020 | 12,766 | $1,878 | — | — |
| Q2 2020 | 11,070 | $1,481 | — | — |
| Q1 2020 | 9,770 | $1,072 | — | — |
| Q4 2019 | 5,528 | $741 | — | — |
| Q4 2018 | 2,089 | $216 | — | — |
| Q3 2018 | 2,485 | $299 | — | — |
| Q2 2018 | 2,501 | $282 | — | — |
| Q1 2018 | 2,525 | $280 | — | — |