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 | 14,075 | $1,961 | — | — |
| Q3 2025 | 14,057 | $1,907 | — | — |
| Q2 2025 | 17,025 | $2,158 | — | — |
| Q1 2025 | 17,966 | $2,064 | — | — |
| Q4 2024 | 19,547 | $2,377 | — | — |
| Q3 2024 | 11,755 | $1,415 | — | — |
| Q2 2024 | 4,386 | $493 | — | — |
| Q1 2024 | 4,746 | $518 | — | — |
| Q4 2023 | 5,012 | $504 | — | — |
| Q3 2023 | 5,248 | $472 | — | — |
| Q2 2023 | 5,289 | $495 | — | — |
| Q1 2023 | 7,065 | $620 | — | — |
| Q4 2022 | 4,075 | $335 | — | — |
| Q1 2022 | 2,091 | $202 | — | — |
| Q4 2021 | 2,149 | $228 | — | — |
| Q3 2021 | 2,149 | $206 | — | — |
| Q2 2021 | 2,227 | $213 | — | — |
| Q4 2020 | 2,843 | $234 | — | — |
| Q3 2020 | 1,443 | $212 | — | — |