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 | 3,984 | $555 | — | — |
| Q3 2025 | 3,984 | $540 | — | — |
| Q2 2025 | 3,984 | $505 | — | — |
| Q1 2025 | 3,984 | $458 | — | — |
| Q4 2024 | 4,013 | $488 | — | — |
| Q2 2024 | 3,795 | $426 | — | — |
| Q1 2024 | 1,800 | $197 | — | — |
| Q4 2023 | 1,800 | $181 | — | — |
| Q3 2023 | 1,800 | $162 | — | — |
| Q2 2023 | 1,800 | $169 | — | — |
| Q1 2023 | 1,800 | $158 | — | — |
| Q4 2022 | 1,800 | $148 | — | — |
| Q3 2022 | 1,800 | $137 | — | — |
| Q2 2022 | 1,800 | $145 | — | — |
| Q1 2022 | 1,800 | $174 | — | — |
| Q4 2021 | 1,800 | $191 | — | — |
| Q3 2021 | 1,800 | $173 | — | — |
| Q2 2021 | 1,820 | $174 | — | — |
| Q1 2021 | 1,820 | $160 | — | — |