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 | 9,742 | $1,357 | — | — |
| Q3 2025 | 9,742 | $1,322 | — | — |
| Q2 2025 | 9,742 | $1,235 | — | — |
| Q1 2025 | 9,537 | $1,096 | — | — |
| Q4 2024 | 6,617 | $804,561 | — | — |
| Q3 2024 | 6,503 | $782,766 | — | — |
| Q2 2024 | 6,503 | $730,742 | — | — |
| Q1 2024 | 6,849 | $748 | — | — |
| Q4 2023 | 7,011 | $707 | — | — |
| Q3 2023 | 7,011 | $632 | — | — |
| Q2 2023 | 7,089 | $664 | — | — |
| Q3 2022 | 8,270 | $628 | — | — |
| Q2 2022 | 8,270 | $667 | — | — |
| Q1 2022 | 7,664 | $742 | — | — |
| Q4 2021 | 7,564 | $804 | — | — |
| Q3 2021 | 7,564 | $734 | — | — |
| Q2 2021 | 7,564 | $723 | — | — |
| Q1 2021 | 7,564 | $664 | — | — |
| Q4 2020 | 5,284 | $435 | — | — |
| Q3 2020 | 2,642 | $389 | — | — |
| Q2 2020 | 2,642 | $353 | — | — |