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 | 34,679 | $5 | — | — |
| Q3 2025 | 34,795 | $5 | — | — |
| Q1 2025 | 32,984 | $4 | — | — |
| Q4 2024 | 33,120 | $4 | — | — |
| Q3 2024 | 33,792 | $4 | — | — |
| Q2 2024 | 33,792 | $4 | — | — |
| Q1 2024 | 35,135 | $4 | — | — |
| Q4 2023 | 35,482 | $4 | — | — |
| Q3 2023 | 29,330 | $3 | — | — |
| Q2 2023 | 27,383 | $3 | — | — |
| Q1 2023 | 28,183 | $2,474 | — | — |
| Q4 2022 | 27,913 | $2,298 | — | — |
| Q3 2022 | 5,408 | $411 | — | — |
| Q2 2022 | 5,408 | $436 | — | — |
| Q1 2022 | 5,408 | $524 | — | — |
| Q4 2021 | 5,408 | $575 | — | — |
| Q3 2021 | 5,408 | $519 | — | — |
| Q2 2021 | 5,408 | $517 | — | — |
| Q1 2021 | 5,408 | $475 | — | — |
| Q4 2020 | 5,408 | $445 | — | — |