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 | 112,068 | $15,616 | — | — |
| Q3 2025 | 87,515 | $11,871 | — | — |
| Q2 2025 | 93,112 | $11,802 | — | — |
| Q1 2025 | 94,943 | $10,906 | — | — |
| Q4 2024 | 104,013 | $12,647 | — | — |
| Q3 2024 | 77,136 | $9,285 | — | — |
| Q2 2024 | 77,175 | $8,672 | — | — |
| Q1 2024 | 107,555 | $11,742 | — | — |
| Q4 2023 | 107,983 | $10,853 | — | — |
| Q3 2023 | 84,298 | $7,584 | — | — |
| Q2 2023 | 67,787 | $6,348 | — | — |
| Q1 2023 | 59,989 | $5,265 | — | — |
| Q4 2022 | 42,188 | $3,473 | — | — |
| Q3 2022 | 71,180 | $5,403 | — | — |
| Q2 2022 | 84,241 | $6,797 | — | — |
| Q1 2022 | 80,397 | $7,786 | — | — |
| Q4 2021 | 75,584 | $8,031 | — | — |
| Q3 2021 | 94,133 | $9,032 | — | — |
| Q2 2021 | 63,439 | $6,061 | — | — |
| Q1 2021 | 63,070 | $5,539 | — | — |
| Q4 2020 | 59,537 | $4,902 | — | — |