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 | 744 | $104 | — | — |
| Q3 2025 | 744 | $101 | — | — |
| Q2 2025 | 744 | $94 | — | — |
| Q1 2025 | 744 | $85 | — | — |
| Q4 2024 | 744 | $90 | — | — |
| Q3 2024 | 789 | $95 | — | — |
| Q2 2024 | 789 | $89 | — | — |
| Q1 2024 | 789 | $86 | — | — |
| Q4 2023 | 811 | $82 | — | — |
| Q3 2023 | 811 | $73 | — | — |
| Q2 2023 | 811 | $76 | — | — |
| Q1 2023 | 811 | $71 | — | — |
| Q4 2022 | 811 | $67 | — | — |
| Q3 2022 | 811 | $62 | — | — |