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 | 35,471 | $4,943 | — | — |
| Q3 2025 | 9,415 | $1,277 | — | — |
| Q2 2025 | 9,044 | $1,146 | — | — |
| Q1 2025 | 9,044 | $1,039 | — | — |
| Q4 2024 | 9,044 | $1,100 | — | — |
| Q3 2024 | 9,500 | $1,144 | — | — |
| Q2 2024 | 9,607 | $1,080 | — | — |
| Q1 2024 | 9,707 | $1,060 | — | — |
| Q4 2023 | 9,721 | $977 | — | — |
| Q1 2023 | 9,820 | $862 | — | — |