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 | 12,073 | $1,682 | — | — |
| Q3 2025 | 12,125 | $1,645 | — | — |
| Q2 2025 | 12,125 | $1,537 | — | — |
| Q1 2025 | 12,125 | $1,393 | — | — |
| Q4 2024 | 12,216 | $1,485 | — | — |
| Q3 2024 | 12,464 | $1,500 | — | — |
| Q2 2024 | 12,464 | $1,401 | — | — |
| Q1 2024 | 12,676 | $1,384 | — | — |
| Q4 2023 | 12,529 | $1,259 | — | — |
| Q3 2023 | 12,608 | $1,139 | — | — |
| Q2 2023 | 12,608 | $1,181 | — | — |
| Q1 2023 | 12,608 | $1,107 | — | — |
| Q4 2022 | 12,693 | $1,045 | — | — |
| Q3 2022 | 12,693 | $964 | — | — |
| Q2 2022 | 12,693 | $1,024 | — | — |
| Q1 2022 | 12,693 | $1,233 | — | — |
| Q4 2021 | 12,693 | $1,349 | — | — |
| Q3 2021 | 12,693 | $1,218 | — | — |
| Q2 2021 | 12,693 | $1,213 | — | — |
| Q1 2021 | 11,425 | $1,003 | — | — |
| Q4 2020 | 9,095 | $749 | — | — |