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 | 11,156 | $1,555 | — | — |
| Q3 2025 | 11,466 | $1,555 | — | — |
| Q2 2025 | 11,739 | $1,488 | — | — |
| Q1 2025 | 11,873 | $1,364 | — | — |
| Q4 2024 | 12,190 | $1,467 | — | — |
| Q3 2024 | 12,190 | $1,467 | — | — |
| Q2 2024 | 12,482 | $1,403 | — | — |
| Q1 2024 | 12,600 | $1,376 | — | — |
| Q4 2023 | 12,861 | $1,293 | — | — |
| Q3 2023 | 12,865 | $1,157 | — | — |
| Q2 2023 | 17,903 | $1,676 | — | — |
| Q1 2023 | 17,923 | $1,573 | — | — |
| Q4 2022 | 18,096 | $1,490 | — | — |
| Q3 2022 | 17,734 | $1,346 | — | — |
| Q2 2022 | 17,171 | $1,385 | — | — |
| Q1 2022 | 17,322 | $1,677 | — | — |
| Q4 2021 | 17,359 | $1,844 | — | — |
| Q3 2021 | 18,999 | $1,823 | — | — |
| Q2 2021 | 18,240 | $1,743 | — | — |
| Q1 2021 | 18,570 | $1,631 | — | — |
| Q4 2020 | 18,007 | $1,483 | — | — |