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 | 6,365 | $887 | — | — |
| Q3 2024 | 3,155 | $380 | — | — |
| Q2 2024 | 3,155 | $355 | — | — |
| Q1 2024 | 3,155 | $333 | — | — |
| Q4 2023 | 6,085 | $612 | — | — |
| Q3 2023 | 6,085 | $547 | — | — |
| Q2 2023 | 6,085 | $561 | — | — |
| Q1 2023 | 6,085 | $534 | — | — |
| Q4 2022 | 6,085 | $501 | — | — |
| Q3 2022 | 6,085 | $462 | — | — |
| Q2 2022 | 4,000 | $323 | — | — |
| Q1 2022 | 4,000 | $387 | — | — |
| Q4 2021 | 23,430 | $2,489 | — | — |