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 | 13,219 | $1,842 | — | — |
| Q3 2025 | 13,371 | $1,814 | — | — |
| Q2 2025 | 13,409 | $1,700 | — | — |
| Q1 2025 | 14,341 | $1,647 | — | — |
| Q4 2024 | 22,679 | $2,758 | — | — |
| Q3 2024 | 15,470 | $1,862 | — | — |
| Q2 2024 | 15,851 | $1,781 | — | — |
| Q1 2024 | 23,809 | $2,599 | — | — |
| Q4 2023 | 24,090 | $2,421 | — | — |