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 | 2,304 | $321 | — | — |
| Q3 2025 | 2,304 | $312 | — | — |
| Q2 2025 | 2,297 | $291 | — | — |
| Q1 2025 | 3,012 | $346 | — | — |
| Q4 2024 | 3,012 | $366 | — | — |
| Q3 2024 | 3,154 | $379 | — | — |
| Q2 2024 | 3,154 | $354 | — | — |
| Q1 2024 | 3,154 | $344 | — | — |
| Q4 2023 | 3,340 | $336 | — | — |
| Q3 2023 | 3,395 | $305 | — | — |
| Q2 2023 | 3,795 | $355 | — | — |
| Q1 2023 | 3,795 | $333 | — | — |
| Q4 2022 | 3,794 | $312 | — | — |
| Q3 2022 | 4,785 | $363 | — | — |
| Q2 2022 | 4,973 | $401 | — | — |
| Q1 2022 | 3,301 | $320 | — | — |
| Q4 2021 | 3,346 | $356 | — | — |
| Q3 2021 | 2,765 | $265 | — | — |
| Q2 2021 | 2,720 | $260 | — | — |
| Q1 2021 | 2,720 | $239 | — | — |
| Q4 2020 | 2,720 | $224 | — | — |