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 | 10,258 | $1,429 | — | — |
| Q3 2025 | 9,171 | $1,244 | — | — |
| Q2 2025 | 9,708 | $1,231 | — | — |
| Q1 2025 | 9,128 | $1,049 | — | — |
| Q4 2024 | 9,288 | $1,129 | — | — |
| Q3 2024 | 9,663 | $1,163 | — | — |
| Q2 2024 | 9,817 | $1,103 | — | — |
| Q1 2024 | 10,502 | $1,147 | — | — |
| Q4 2023 | 11,612 | $1,167 | — | — |
| Q3 2023 | 10,434 | $939 | — | — |
| Q2 2023 | 10,668 | $999 | — | — |
| Q1 2023 | 10,450 | $917 | — | — |
| Q4 2022 | 10,554 | $869 | — | — |
| Q3 2022 | 9,493 | $720 | — | — |
| Q2 2022 | 21,649 | $1,619 | — | — |
| Q1 2022 | 8,634 | $836 | — | — |
| Q4 2021 | 7,565 | $803 | — | — |
| Q3 2021 | 32 | $32 | — | — |
| Q2 2021 | 4,240 | $405 | — | — |
| Q1 2021 | 3,071 | $269 | — | — |
| Q4 2020 | 3,048 | $251 | — | — |