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 | 182 | $25 | — | — |
| Q3 2025 | 182 | $25 | — | — |
| Q2 2025 | 345 | $44 | — | — |
| Q1 2025 | 345 | $40 | — | — |
| Q4 2024 | 345 | $42 | — | — |
| Q3 2024 | 361 | $43 | — | — |
| Q2 2024 | 378 | $42 | — | — |
| Q1 2024 | 378 | $41 | — | — |
| Q4 2023 | 378 | $38 | — | — |
| Q3 2023 | 377 | $34 | — | — |
| Q2 2023 | 377 | $35 | — | — |
| Q1 2023 | 279 | $25 | — | — |
| Q4 2022 | 138 | $11 | — | — |