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 | 2,505 | $349 | — | — |
| Q3 2025 | 2,498 | $339 | — | — |
| Q2 2025 | 2,492 | $322 | — | — |
| Q1 2025 | 2,487 | $286 | — | — |
| Q4 2024 | 2,480 | $302 | — | — |
| Q3 2024 | 2,473 | $298 | — | — |
| Q2 2024 | 2,464 | $277 | — | — |
| Q1 2024 | 2,458 | $268 | — | — |
| Q4 2023 | 2,451 | $246 | — | — |
| Q3 2023 | 2,431 | $219 | — | — |
| Q2 2023 | 2,431 | $228 | — | — |
| Q1 2023 | 2,425 | $213 | — | — |