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 | 1,685 | $235 | — | — |
| Q3 2022 | 175 | $13 | — | — |
| Q2 2022 | 50 | $4 | — | — |
| Q1 2022 | 50 | $5 | — | — |
| Q4 2021 | 50 | $5 | — | — |
| Q3 2021 | 50 | $4 | — | — |
| Q2 2021 | 50 | $5 | — | — |
| Q1 2021 | 50 | $4 | — | — |
| Q4 2020 | 50 | $4 | — | — |
| Q3 2020 | 25 | $4 | — | — |
| Q2 2020 | 25 | $3 | — | — |
| Q1 2020 | 25 | $2,744 | — | — |
| Q3 2019 | 25 | $3,090 | — | — |