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 | 1,459 | $203 | — | — |
| Q3 2025 | 1,460 | $198 | — | — |
| Q2 2025 | 1,787 | $226 | — | — |
| Q1 2025 | 916 | $105 | — | — |
| Q4 2024 | 931 | $113 | — | — |
| Q3 2024 | 932 | $112 | — | — |
| Q2 2024 | 1,062 | $119 | — | — |
| Q1 2024 | 1,066 | $116 | — | — |
| Q4 2023 | 1,225 | $123 | — | — |
| Q3 2023 | 1,191 | $107 | — | — |
| Q2 2023 | 2,034 | $190 | — | — |
| Q1 2023 | 3,075 | $270 | — | — |
| Q4 2022 | 3,069 | $253 | — | — |
| Q3 2022 | 3,066 | $233 | — | — |
| Q2 2022 | 3,066 | $247 | — | — |
| Q4 2021 | 3,056 | $325 | — | — |
| Q3 2021 | 6,742 | $647 | — | — |