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 2023 | 18,203,992 | $1,829,683 | — | — |
| Q3 2023 | 7,604,960 | $684,218 | — | — |
| Q2 2023 | 2,350,000 | $220,054 | — | — |
| Q4 2021 | 3,079,816 | $327,230 | — | — |
| Q3 2021 | 279,816 | $26,848 | — | — |
| Q2 2021 | 279,816 | $26,733 | — | — |
| Q1 2021 | 1,479,816 | $129,957 | — | — |