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 | 23,930 | $3,335 | — | — |
| Q3 2025 | 24,133 | $3,274 | — | — |
| Q2 2025 | 24,081 | $3,052 | — | — |
| Q1 2025 | 24,081 | $2,766 | — | — |
| Q4 2024 | 24,081 | $2,928 | — | — |
| Q3 2024 | 24,148 | $2,907 | — | — |
| Q2 2024 | 24,148 | $2,714 | — | — |
| Q1 2024 | 24,148 | $2,636 | — | — |
| Q4 2023 | 25,108 | $2,524 | — | — |
| Q3 2023 | 25,108 | $2,259 | — | — |
| Q2 2023 | 24,831 | $2,325 | — | — |
| Q1 2023 | 34,795 | $3,054 | — | — |
| Q4 2022 | 34,210 | $2,816 | — | — |
| Q3 2022 | 34,210 | $2,597 | — | — |
| Q2 2022 | 34,210 | $2,760 | — | — |
| Q1 2022 | 33,810 | $3,274 | — | — |
| Q4 2021 | 23,851 | $2,534 | — | — |
| Q3 2021 | 23,669 | $2,271 | — | — |
| Q2 2021 | 22,215 | $2,122 | — | — |