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 | 23,860 | $3,325 | — | — |
| Q3 2025 | 26,350 | $3,574 | — | — |
| Q2 2025 | 27,110 | $3,436 | — | — |
| Q1 2025 | 28,233 | $3,243 | — | — |
| Q4 2024 | 28,233 | $3,433 | — | — |
| Q3 2024 | 28,120 | $3,385 | — | — |
| Q2 2024 | 29,793 | $3,348 | — | — |
| Q1 2024 | 30,412 | $3,320 | — | — |
| Q4 2023 | 30,739 | $3,090 | — | — |
| Q3 2023 | 32,500 | $2,924 | — | — |
| Q2 2023 | 35,027 | $3,280 | — | — |
| Q1 2023 | 34,404 | $3,020 | — | — |
| Q4 2022 | 34,357 | $2,828 | — | — |
| Q3 2022 | 32,373 | $2,457 | — | — |
| Q2 2022 | 30,527 | $2,463 | — | — |
| Q1 2022 | 12,794 | $1,211 | — | — |
| Q4 2021 | 12,360 | $1,194 | — | — |
| Q3 2021 | 12,328 | $1,183 | — | — |
| Q2 2021 | 11,877 | $1,135 | — | — |
| Q1 2021 | 11,854 | $1,097 | — | — |
| Q4 2020 | 11,823 | $973 | — | — |
| Q3 2020 | 5,894 | $905 | — | — |
| Q2 2020 | 5,471 | $732 | — | — |