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 | 19,865 | $2,768 | — | — |
| Q3 2025 | 19,881 | $2,697 | — | — |
| Q2 2025 | 19,703 | $2,497 | — | — |
| Q1 2025 | 19,703 | $2,263 | — | — |
| Q4 2024 | 19,703 | $2,396 | — | — |
| Q3 2024 | 19,775 | $2,380 | — | — |
| Q2 2024 | 19,934 | $2,240 | — | — |
| Q1 2024 | 19,934 | $2,176 | — | — |
| Q4 2023 | 19,934 | $2,004 | — | — |
| Q3 2023 | 20,414 | $1,845 | — | — |
| Q2 2023 | 24,434 | $2,288 | — | — |
| Q1 2023 | 19,885 | $1,745 | — | — |
| Q4 2022 | 19,885 | $1,637 | — | — |
| Q3 2022 | 19,885 | $1,509 | — | — |
| Q2 2022 | 19,915 | $1,607 | — | — |
| Q1 2022 | 18,760 | $1,817 | — | — |