Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,270 | $414 | — | — |
| Q1 2025 | 3,263 | $375 | — | — |
| Q4 2024 | 3,241 | $394 | — | — |
| Q3 2024 | 3,289 | $396 | — | — |
| Q2 2024 | 3,376 | $379 | — | — |
| Q1 2024 | 3,377 | $369 | — | — |
| Q4 2023 | 3,380 | $340 | — | — |
| Q3 2023 | 3,379 | $304 | — | — |
| Q2 2023 | 3,462 | $324 | — | — |
| Q1 2023 | 3,462 | $304 | — | — |
| Q4 2022 | 4,187 | $345 | — | — |
| Q3 2022 | 6,668 | $506 | — | — |