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 | 2,084 | $290 | — | — |
| Q3 2025 | 2,079 | $282 | — | — |
| Q2 2025 | 2,074 | $263 | — | — |
| Q1 2025 | 2,069 | $238 | — | — |
| Q4 2024 | 2,002 | $243 | — | — |
| Q3 2024 | 1,996 | $240 | — | — |
| Q2 2024 | 1,989 | $223 | — | — |
| Q1 2024 | 1,984 | $217 | — | — |