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 | 3,694 | $515 | — | — |
| Q3 2025 | 3,689 | $500 | — | — |
| Q2 2025 | 3,624 | $459 | — | — |
| Q1 2025 | 3,430 | $394 | — | — |
| Q4 2024 | 3,457 | $420 | — | — |
| Q3 2024 | 3,366 | $405 | — | — |
| Q2 2024 | 3,454 | $388 | — | — |
| Q1 2024 | 3,450 | $377 | — | — |
| Q4 2023 | 3,447 | $346 | — | — |
| Q3 2023 | 3,202 | $288 | — | — |
| Q2 2023 | 2,738 | $256 | — | — |
| Q1 2023 | 2,736 | $240 | — | — |
| Q4 2022 | 2,660 | $219 | — | — |
| Q3 2022 | 2,716 | $206 | — | — |
| Q2 2022 | 2,834 | $229 | — | — |
| Q1 2022 | 2,831 | $274 | — | — |
| Q4 2021 | 2,700 | $287 | — | — |
| Q3 2021 | 2,593 | $249 | — | — |