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 | 5,878 | $819 | — | — |
| Q3 2025 | 5,968 | $810 | — | — |
| Q2 2025 | 5,968 | $756 | — | — |
| Q1 2025 | 6,068 | $697 | — | — |
| Q4 2024 | 6,951 | $845 | — | — |
| Q3 2024 | 7,117 | $857 | — | — |
| Q2 2024 | 7,117 | $800 | — | — |
| Q1 2024 | 7,843 | $856 | — | — |
| Q4 2023 | 9,624 | $967 | — | — |