Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,161 | $1,107 | — | — |
| Q2 2025 | 8,271 | $1,048 | — | — |
| Q1 2025 | 8,992 | $1,033 | — | — |
| Q4 2024 | 10,775 | $1,310 | — | — |
| Q3 2024 | 12,033 | $1,448 | — | — |
| Q2 2024 | 11,796 | $1,325 | — | — |
| Q1 2024 | 12,213 | $1,333 | — | — |
| Q4 2023 | 11,148 | $1,120 | — | — |
| Q3 2023 | 11,530 | $1,037 | — | — |
| Q2 2023 | 10,791 | $1,011 | — | — |
| Q1 2023 | 11,724 | $1,029 | — | — |
| Q4 2022 | 11,736 | $966 | — | — |
| Q3 2022 | 9,305 | $706 | — | — |
| Q2 2022 | 11,204 | $904 | — | — |
| Q1 2022 | 11,019 | $1,067 | — | — |
| Q4 2021 | 10,150 | $1,078 | — | — |
| Q3 2021 | 10,024 | $962 | — | — |
| Q2 2021 | 5,721 | $502 | — | — |
| Q1 2021 | 5,721 | $502 | — | — |
| Q4 2020 | 4,613 | $380 | — | — |