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 | 799 | $111 | — | — |
| Q3 2025 | 839 | $114 | — | — |
| Q2 2025 | 871 | $110 | — | — |
| Q1 2025 | 1,199 | $138 | — | — |
| Q4 2024 | 1,196 | $145 | — | — |
| Q3 2024 | 1,193 | $144 | — | — |
| Q2 2024 | 1,221 | $137 | — | — |
| Q1 2024 | 1,210 | $132 | — | — |
| Q4 2023 | 1,197 | $120 | — | — |
| Q3 2023 | 1,313 | $118 | — | — |
| Q2 2023 | 1,311 | $123 | — | — |
| Q1 2023 | 1,308 | $115 | — | — |
| Q4 2022 | 1,303 | $107 | — | — |