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 | 3,514 | $490 | — | — |
| Q3 2025 | 4,210 | $571 | — | — |
| Q2 2025 | 9,560 | $1,212 | — | — |
| Q1 2025 | 9,560 | $1,098 | — | — |
| Q4 2024 | 9,793 | $1,191 | — | — |
| Q3 2024 | 9,977 | $1,201 | — | — |
| Q2 2024 | 9,467 | $1,034 | — | — |
| Q1 2024 | 9,467 | $1,034 | — | — |
| Q4 2023 | 9,467 | $952 | — | — |
| Q3 2023 | 5,908 | $532 | — | — |