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 | 41,964 | $5,847 | — | — |
| Q3 2025 | 42,901 | $5,820 | — | — |
| Q2 2025 | 43,247 | $5,482 | — | — |
| Q1 2025 | 42,775 | $4,914 | — | — |
| Q4 2024 | 43,900 | $5,338 | — | — |
| Q3 2024 | 44,610 | $5,370 | — | — |
| Q2 2024 | 16,153 | $1,815 | — | — |
| Q1 2024 | 17,400 | $1,900 | — | — |
| Q4 2023 | 19,128 | $1,923 | — | — |
| Q3 2023 | 19,517 | $1,756 | — | — |
| Q2 2023 | 19,097 | $1,788 | — | — |
| Q1 2023 | 21,810 | $1,914 | — | — |
| Q4 2022 | 21,757 | $1,791 | — | — |
| Q3 2022 | 8,082 | $614 | — | — |
| Q2 2022 | 14,656 | $1,183 | — | — |
| Q1 2022 | 13,049 | $1,264 | — | — |
| Q4 2021 | 11,310 | $1,202 | — | — |
| Q3 2021 | 8,546 | $820 | — | — |
| Q2 2021 | 6,498 | $621 | — | — |
| Q1 2021 | 5,876 | $516 | — | — |
| Q4 2020 | 4,578 | $377 | — | — |