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 | 5,790 | $807 | — | — |
| Q3 2025 | 5,990 | $813 | — | — |
| Q2 2025 | 5,990 | $759 | — | — |
| Q1 2025 | 5,990 | $688 | — | — |
| Q4 2024 | 8,460 | $1,029 | — | — |
| Q3 2024 | 10,060 | $1,211 | — | — |
| Q2 2024 | 10,485 | $1,178 | — | — |
| Q1 2024 | 10,485 | $1,145 | — | — |
| Q4 2023 | 11,332 | $1,139 | — | — |
| Q3 2023 | 22,303 | $2,007 | — | — |
| Q2 2023 | 27,613 | $2,586 | — | — |
| Q1 2023 | 27,863 | $2,446 | — | — |
| Q4 2022 | 31,703 | $3 | — | — |
| Q3 2022 | 37,348 | $2,835 | — | — |
| Q2 2022 | 37,358 | $3,014 | — | — |
| Q1 2022 | 41,968 | $4,064 | — | — |
| Q4 2021 | 42,548 | $4,520 | — | — |
| Q3 2021 | 37,879 | $3,619 | — | — |
| Q2 2021 | 37,879 | $3,619 | — | — |