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 2024 | 1,883 | $229 | — | — |
| Q3 2024 | 2,539 | $302 | — | — |
| Q2 2024 | 2,539 | $285 | — | — |
| Q4 2023 | 2,824 | $284 | — | — |
| Q3 2023 | 2,620 | $236 | — | — |
| Q2 2023 | 2,620 | $245 | — | — |
| Q1 2023 | 3,575 | $314 | — | — |
| Q4 2022 | 3,229 | $273 | — | — |
| Q3 2022 | 3,477 | $264 | — | — |