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 | 8,263 | $1,151 | — | — |
| Q3 2025 | 8,257 | $1,131 | — | — |
| Q2 2025 | 8,514 | $1,105 | — | — |
| Q1 2025 | 8,395 | $954 | — | — |
| Q4 2024 | 8,522 | $1,051 | — | — |
| Q3 2024 | 8,560 | $1,030 | — | — |
| Q2 2024 | 8,629 | $981 | — | — |
| Q1 2024 | 8,621 | $941 | — | — |
| Q4 2023 | 8,740 | $878 | — | — |
| Q3 2023 | 9,056 | $815 | — | — |
| Q2 2023 | 9,140 | $856 | — | — |
| Q1 2023 | 9,394 | $824 | — | — |
| Q4 2022 | 10,874 | $895 | — | — |
| Q3 2022 | 11,756 | $892 | — | — |
| Q2 2022 | 10,411 | $840 | — | — |
| Q1 2022 | 10,867 | $1,052 | — | — |
| Q4 2021 | 70,620 | $7,503 | — | — |
| Q3 2021 | 18,819 | $1,806 | — | — |
| Q2 2021 | 17,431 | $1,665 | — | — |
| Q1 2021 | 17,350 | $1,524 | — | — |
| Q4 2020 | 17,032 | $1,402 | — | — |
| Q3 2020 | 7,412 | $1,090 | — | — |
| Q2 2020 | 7,834 | $1,048 | — | — |