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 | 14,393 | $2,006 | — | — |
| Q3 2025 | 14,393 | $1,952 | — | — |
| Q2 2025 | 15,933 | $2,020 | — | — |
| Q1 2025 | 16,765 | $1,926 | — | — |
| Q4 2024 | 7,365 | $896 | — | — |
| Q3 2024 | 7,995 | $962 | — | — |