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 | 438,708 | $61 | — | — |
| Q3 2025 | 436,504 | $59 | — | — |
| Q2 2025 | 426,341 | $54 | — | — |
| Q1 2025 | 382,178 | $44 | — | — |
| Q4 2024 | 372,814 | $45 | — | — |
| Q3 2024 | 370,656 | $45 | — | — |
| Q2 2024 | 365,633 | $41 | — | — |
| Q1 2024 | 355,817 | $39 | — | — |
| Q4 2023 | 347,964 | $35 | — | — |
| Q3 2023 | 339,820 | $31 | — | — |
| Q2 2023 | 330,960 | $31 | — | — |
| Q1 2023 | 315,189 | $28 | — | — |
| Q4 2022 | 289,113 | $24 | — | — |
| Q3 2022 | 261,948 | $19,884 | — | — |
| Q2 2022 | 234,508 | $18,922 | — | — |
| Q1 2022 | 200,653 | $19,431 | — | — |
| Q4 2021 | 160,443 | $17,047 | — | — |
| Q3 2021 | 107,963 | $10,359 | — | — |
| Q2 2021 | 57,571 | $5,500 | — | — |