Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,394 | $215 | — | — |
| Q2 2023 | 8,139 | $762 | — | — |
| Q1 2023 | 7,942 | $697 | — | — |
| Q4 2022 | 6,671 | $549 | — | — |
| Q3 2022 | 5,282 | $401 | — | — |
| Q2 2022 | 5,231 | $422 | — | — |
| Q1 2022 | 5,192 | $503 | — | — |
| Q4 2021 | 5,309 | $564 | — | — |
| Q3 2021 | 4,790 | $460 | — | — |
| Q2 2021 | 4,934 | $471 | — | — |
| Q1 2021 | 4,934 | $433 | — | — |
| Q4 2020 | 4,880 | $402 | — | — |
| Q3 2020 | 2,380 | $350 | — | — |
| Q2 2020 | 4,215 | $564 | — | — |