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 | 96,203 | $13,405 | — | — |
| Q3 2025 | 93,749 | $12,717 | — | — |
| Q2 2025 | 65,079 | $8,249 | — | — |
| Q1 2025 | 51,858 | $5,957 | — | — |
| Q4 2024 | 53,810 | $6,543 | — | — |
| Q3 2024 | 52,266 | $6,291 | — | — |
| Q2 2024 | 54,697 | $6,146 | — | — |
| Q1 2024 | 54,764 | $5,979 | — | — |
| Q4 2023 | 12,808 | $1,287 | — | — |
| Q3 2023 | 20,598 | $1,853 | — | — |
| Q2 2023 | 21,097 | $1,975 | — | — |
| Q1 2023 | 22,725 | $1,995 | — | — |
| Q4 2022 | 28,943 | $2,383 | — | — |
| Q3 2022 | 32,384 | $2,458 | — | — |
| Q2 2022 | 50,135 | $4,045 | — | — |
| Q1 2022 | 62,743 | $6,076 | — | — |
| Q4 2021 | 74,346 | $7,899 | — | — |
| Q3 2021 | 48,769 | $4,679 | — | — |
| Q2 2021 | 15,404 | $1,472 | — | — |
| Q1 2021 | 13,634 | $1,197 | — | — |
| Q4 2020 | 12,157 | $1,001 | — | — |