Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,649 | $410 | — | — |
| Q1 2024 | 3,654 | $399 | — | — |
| Q4 2023 | 3,654 | $367 | — | — |
| Q3 2023 | 3,432 | $309 | — | — |
| Q2 2023 | 3,432 | $321 | — | — |
| Q1 2023 | 5,228 | $459 | — | — |
| Q4 2022 | 5,402 | $445 | — | — |
| Q3 2022 | 5,677 | $431 | — | — |
| Q4 2021 | 4,366 | $464 | — | — |
| Q3 2021 | 4,364 | $419 | — | — |
| Q2 2021 | 4,374 | $418 | — | — |
| Q1 2021 | 5,740 | $504 | — | — |
| Q4 2020 | 5,315 | $438 | — | — |
| Q3 2020 | 2,369 | $355 | — | — |