Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,120 | $152 | — | — |
| Q2 2025 | 1,268 | $161 | — | — |
| Q1 2025 | 1,341 | $154 | — | — |
| Q4 2024 | 1,364 | $166 | — | — |
| Q3 2024 | 1,373 | $165 | — | — |
| Q2 2024 | 1,559 | $175 | — | — |
| Q1 2024 | 670 | $73 | — | — |
| Q4 2023 | 670 | $67 | — | — |
| Q3 2023 | 670 | $60 | — | — |
| Q2 2023 | 1,170 | $110 | — | — |
| Q1 2023 | 1,170 | $103 | — | — |
| Q3 2022 | 1,170 | $89 | — | — |
| Q2 2022 | 1,170 | $94 | — | — |
| Q1 2022 | 1,170 | $113 | — | — |
| Q4 2021 | 1,170 | $124 | — | — |
| Q3 2021 | 1,170 | $112 | — | — |
| Q2 2021 | 1,170 | $112 | — | — |
| Q1 2021 | 138 | $12 | — | — |