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 | 39,240 | $5,468 | — | — |
| Q3 2025 | 34,183 | $4,637 | — | — |
| Q2 2025 | 16,369 | $2,323 | — | — |
| Q1 2025 | 15,069 | $1,731 | — | — |
| Q4 2024 | 15,396 | $1,872 | — | — |
| Q3 2024 | 10,647 | $1,282 | — | — |
| Q2 2023 | 5,988 | $561 | — | — |
| Q1 2023 | 4,876 | $0 | — | — |
| Q4 2022 | 4,783 | $0 | — | — |
| Q3 2022 | 5,202 | $394 | — | — |
| Q2 2022 | 4,801 | $387 | — | — |
| Q1 2022 | 630 | $61 | — | — |
| Q4 2021 | 554 | $58 | — | — |
| Q3 2021 | 570 | $54 | — | — |
| Q2 2021 | 543 | $51 | — | — |
| Q1 2021 | 21 | $1 | — | — |
| Q2 2020 | 83 | $11 | — | — |
| Q1 2020 | 143 | $16 | — | — |
| Q3 2019 | 4 | $0 | — | — |