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 | 3,400 | $474 | — | — |
| Q3 2025 | 4,070 | $468 | — | — |
| Q2 2025 | 3,224 | $409 | — | — |
| Q1 2025 | 4,070 | $468 | — | — |
| Q4 2024 | 13,714 | $1,719 | — | — |
| Q3 2024 | 13,578 | $1,693 | — | — |
| Q2 2024 | 3,639 | $383 | — | — |