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 | 1,859 | $259 | — | — |
| Q3 2025 | 1,859 | $252 | — | — |
| Q2 2025 | 2,088 | $265 | — | — |
| Q1 2025 | 2,088 | $240 | — | — |
| Q4 2024 | 2,088 | $254 | — | — |
| Q3 2024 | 2,364 | $285 | — | — |
| Q2 2024 | 2,364 | $266 | — | — |
| Q1 2024 | 4,345 | $474 | — | — |
| Q4 2023 | 7,514 | $755 | — | — |
| Q3 2023 | 8,418 | $761 | — | — |
| Q2 2023 | 8,418 | $788 | — | — |
| Q1 2023 | 8,418 | $739 | — | — |
| Q4 2022 | 12,234 | $1,007 | — | — |
| Q3 2022 | 12,286 | $933 | — | — |
| Q2 2022 | 5,972 | $482 | — | — |