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 | 5,244 | $731 | — | — |
| Q3 2025 | 5,246 | $712 | — | — |
| Q2 2025 | 5,376 | $681 | — | — |
| Q1 2025 | 5,059 | $581 | — | — |
| Q4 2024 | 4,606 | $560 | — | — |
| Q3 2024 | 4,805 | $578 | — | — |
| Q2 2024 | 3,954 | $444 | — | — |
| Q1 2024 | 3,766 | $411 | — | — |
| Q4 2023 | 3,429 | $345 | — | — |
| Q3 2023 | 2,838 | $255 | — | — |
| Q2 2023 | 2,701 | $253 | — | — |
| Q1 2023 | 2,568 | $225 | — | — |