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 2022 | 3,492 | $0 | — | — |
| Q3 2022 | 3,492 | $265 | — | — |
| Q2 2022 | 3,492 | $282 | — | — |
| Q1 2022 | 3,492 | $338 | — | — |
| Q4 2021 | 3,492 | $371 | — | — |
| Q2 2021 | 3,492 | $334 | — | — |
| Q1 2021 | 3,492 | $307 | — | — |
| Q4 2020 | 3,492 | $288 | — | — |
| Q3 2020 | 1,746 | $257 | — | — |