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 | 100,874 | $14,056 | — | — |
| Q3 2025 | 101,961 | $13,831 | — | — |
| Q2 2025 | 106,435 | $13,491 | — | — |
| Q1 2025 | 105,136 | $12,077 | — | — |
| Q4 2024 | 186,336 | $22,657 | — | — |
| Q3 2024 | 197,289 | $23,748 | — | — |
| Q2 2024 | 1,975 | $222 | — | — |