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 | 2,328 | $324 | — | — |
| Q3 2025 | 2,328 | $316 | — | — |
| Q2 2025 | 2,328 | $295 | — | — |
| Q1 2025 | 2,328 | $267 | — | — |
| Q4 2024 | 2,328 | $283 | — | — |
| Q3 2024 | 2,328 | $280 | — | — |
| Q2 2024 | 2,328 | $262 | — | — |
| Q1 2024 | 2,328 | $254 | — | — |
| Q4 2023 | 2,328 | $234 | — | — |
| Q3 2023 | 2,328 | $209 | — | — |
| Q2 2023 | 2,328 | $218 | — | — |
| Q1 2023 | 2,328 | $204 | — | — |
| Q4 2022 | 2,328 | $0 | — | — |
| Q1 2022 | 2,328 | $225 | — | — |
| Q4 2021 | 2,328 | $247 | — | — |
| Q3 2021 | 2,328 | $223 | — | — |
| Q2 2021 | 2,328 | $222 | — | — |
| Q1 2021 | 2,328 | $204 | — | — |