Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,195 | $299 | — | — |
| Q1 2023 | 3,195 | $280 | — | — |
| Q4 2022 | 3,195 | $263 | — | — |
| Q3 2022 | 3,195 | $243 | — | — |
| Q2 2022 | 3,195 | $258 | — | — |
| Q1 2022 | 3,195 | $309 | — | — |
| Q4 2021 | 3,553 | $378 | — | — |
| Q3 2021 | 3,553 | $341 | — | — |
| Q2 2021 | 3,553 | $339 | — | — |
| Q1 2021 | 3,776 | $332 | — | — |
| Q4 2020 | 3,776 | $311 | — | — |