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 | 2,581 | $360 | — | — |
| Q3 2025 | 2,589 | $351 | — | — |
| Q2 2025 | 2,615 | $331 | — | — |
| Q1 2025 | 2,611 | $300 | — | — |
| Q4 2024 | 2,605 | $317 | — | — |