Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 693 | $53 | — | — |
| Q2 2022 | 693 | $56 | — | — |
| Q1 2022 | 693 | $67 | — | — |
| Q4 2021 | 727 | $77 | — | — |
| Q3 2021 | 727 | $70 | — | — |
| Q2 2021 | 840 | $80 | — | — |
| Q1 2021 | 1,028 | $90 | — | — |
| Q4 2020 | 1,028 | $85 | — | — |
| Q3 2020 | 514 | $76 | — | — |
| Q2 2020 | 514 | $69 | — | — |
| Q1 2020 | 514 | $56 | — | — |
| Q4 2019 | 503 | $67 | — | — |
| Q3 2019 | 503 | $62 | — | — |
| Q2 2019 | 503 | $61 | — | — |
| Q1 2019 | 503 | $59 | — | — |
| Q4 2018 | 494 | $51 | — | — |