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 | 817 | $114 | — | — |
| Q3 2025 | 718 | $97 | — | — |
| Q2 2025 | 645 | $82 | — | — |
| Q1 2025 | 593 | $68 | — | — |
| Q4 2024 | 593 | $72 | — | — |
| Q3 2024 | 593 | $71 | — | — |
| Q2 2024 | 593 | $67 | — | — |
| Q1 2024 | 593 | $65 | — | — |
| Q4 2023 | 593 | $60 | — | — |
| Q3 2023 | 501 | $45 | — | — |
| Q2 2023 | 431 | $40 | — | — |
| Q1 2023 | 431 | $38 | — | — |
| Q4 2022 | 431 | $35 | — | — |
| Q3 2022 | 431 | $33 | — | — |
| Q2 2022 | 325 | $26 | — | — |
| Q1 2022 | 138 | $13 | — | — |