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 | 23,055 | $3,213 | — | — |
| Q3 2025 | 25,404 | $3,446 | — | — |
| Q2 2025 | 23,768 | $3,013 | — | — |
| Q1 2025 | 31,399 | $3,607 | — | — |
| Q4 2024 | 28,217 | $3,431 | — | — |
| Q3 2024 | 27,507 | $3,311 | — | — |
| Q2 2024 | 15,908 | $1,788 | — | — |
| Q1 2024 | 13,706 | $1,496 | — | — |
| Q4 2023 | 13,438 | $1,351 | — | — |
| Q3 2023 | 11,336 | $1,020 | — | — |
| Q2 2023 | 8,068 | $755 | — | — |
| Q1 2023 | 7,132 | $626 | — | — |
| Q4 2022 | 3,513 | $289 | — | — |