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 | 10,734 | $1,496 | — | — |
| Q3 2025 | 10,009 | $1,358 | — | — |
| Q2 2025 | 8,899 | $1,128 | — | — |
| Q1 2025 | 9,205 | $1,057 | — | — |
| Q4 2024 | 8,127 | $988 | — | — |
| Q3 2024 | 8,667 | $1,043 | — | — |
| Q2 2024 | 9,374 | $1,053 | — | — |
| Q1 2024 | 9,386 | $1,025 | — | — |
| Q4 2023 | 8,289 | $833 | — | — |
| Q3 2023 | 15,547 | $1,399 | — | — |
| Q2 2023 | 11,975 | $1,121 | — | — |
| Q1 2023 | 19,288 | $1,693 | — | — |
| Q4 2022 | 12,046 | $992 | — | — |
| Q3 2022 | 13,316 | $1,012 | — | — |
| Q2 2022 | 14,001 | $1,129 | — | — |
| Q1 2022 | 14,657 | $1,419 | — | — |