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 | 1,767 | $246 | — | — |
| Q3 2025 | 1,767 | $240 | — | — |
| Q2 2025 | 1,807 | $229 | — | — |
| Q4 2024 | 2,564 | $0 | — | — |
| Q3 2024 | 2,331 | $0 | — | — |
| Q2 2024 | 2,140 | $0 | — | — |