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 | 8,422 | $1,195 | — | — |
| Q3 2025 | 7,031 | $959 | — | — |
| Q2 2025 | 7,018 | $896 | — | — |
| Q1 2025 | 6,597 | $699 | — | — |
| Q4 2024 | 6,580 | $800 | — | — |
| Q3 2024 | 5,351 | $660 | — | — |