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 | 1,606 | $224 | — | — |
| Q3 2025 | 1,880 | $255 | — | — |
| Q2 2025 | 1,607 | $204 | — | — |
| Q1 2024 | 6,428 | $702 | — | — |
| Q4 2023 | 6,428 | $646 | — | — |
| Q3 2023 | 6,428 | $578 | — | — |
| Q2 2023 | 6,763 | $633 | — | — |
| Q1 2023 | 6,489 | $570 | — | — |
| Q4 2022 | 7,421 | $611 | — | — |
| Q3 2022 | 2,601 | $200 | — | — |
| Q2 2022 | 2,601 | $210 | — | — |
| Q1 2022 | 3,777 | $366 | — | — |
| Q4 2021 | 6,979 | $742,000 | — | — |