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 2023 | 120 | $12 | — | — |
| Q3 2023 | 120 | $11 | — | — |
| Q2 2023 | 120 | $11 | — | — |
| Q1 2023 | 120 | $11 | — | — |
| Q4 2022 | 120 | $10 | — | — |
| Q3 2022 | 120 | $9 | — | — |
| Q2 2022 | 155 | $13 | — | — |
| Q1 2022 | 155 | $15 | — | — |
| Q4 2021 | 155 | $16 | — | — |
| Q3 2021 | 135 | $13 | — | — |