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 | 4,662 | $650 | — | — |
| Q3 2025 | 4,662 | $567 | — | — |
| Q2 2025 | 4,662 | $591 | — | — |
| Q1 2025 | 4,662 | $536 | — | — |
| Q4 2024 | 4,662 | $567 | — | — |
| Q3 2024 | 4,662 | $561 | — | — |
| Q2 2024 | 4,662 | $524 | — | — |
| Q1 2024 | 4,662 | $509 | — | — |
| Q4 2023 | 4,662 | $469 | — | — |
| Q3 2023 | 4,662 | $419 | — | — |
| Q2 2023 | 4,662 | $437 | — | — |
| Q1 2023 | 4,662 | $409 | — | — |
| Q4 2022 | 4,662 | $384 | — | — |
| Q3 2022 | 4,662 | $354 | — | — |
| Q2 2022 | 4,662 | $376 | — | — |
| Q1 2022 | 4,704 | $456 | — | — |
| Q4 2021 | 4,704 | $500 | — | — |
| Q3 2021 | 4,704 | $451 | — | — |
| Q2 2021 | 4,704 | $462 | — | — |
| Q1 2021 | 4,704 | $413 | — | — |
| Q4 2020 | 4,704 | $387 | — | — |