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 | 10,507 | $1,464 | — | — |
| Q3 2025 | 10,507 | $1,425 | — | — |
| Q2 2025 | 10,507 | $1,332 | — | — |
| Q1 2025 | 11,312 | $1,299 | — | — |
| Q4 2024 | 11,312 | $1,375 | — | — |
| Q3 2024 | 11,459 | $1,379 | — | — |
| Q2 2024 | 11,318 | $1,272 | — | — |
| Q1 2024 | 11,606 | $1,267 | — | — |
| Q4 2023 | 11,606 | $1,167 | — | — |
| Q3 2023 | 11,600 | $1,044 | — | — |
| Q2 2023 | 11,600 | $1,086 | — | — |
| Q1 2023 | 11,879 | $1,043 | — | — |
| Q4 2022 | 11,874 | $977 | — | — |
| Q3 2022 | 11,868 | $901 | — | — |
| Q2 2022 | 11,807 | $953 | — | — |
| Q1 2022 | 13,407 | $1,298 | — | — |
| Q4 2021 | 13,407 | $1,424 | — | — |
| Q3 2021 | 13,710 | $1,316 | — | — |
| Q2 2021 | 13,710 | $1,310 | — | — |
| Q1 2021 | 13,916 | $1,222 | — | — |
| Q4 2020 | 13,915 | $1,146 | — | — |
| Q3 2020 | 6,879 | $1,012 | — | — |
| Q2 2020 | 7,483 | $1,001 | — | — |
| Q1 2020 | 8,179 | $898 | — | — |
| Q4 2019 | 7,972 | $1,068 | — | — |