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 | 21,142 | $2,946 | — | — |
| Q3 2025 | 21,215 | $2,878 | — | — |
| Q2 2025 | 21,220 | $2,690 | — | — |
| Q1 2025 | 21,220 | $2,438 | — | — |
| Q4 2024 | 21,220 | $2,580 | — | — |
| Q3 2024 | 22,099 | $2,660 | — | — |
| Q2 2024 | 22,099 | $2,483 | — | — |
| Q1 2024 | 23,475 | $2,563 | — | — |
| Q4 2023 | 22,835 | $2,295 | — | — |
| Q3 2023 | 15,865 | $1,427 | — | — |