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 | 3,405 | $474 | — | — |
| Q1 2024 | 3,834 | $419 | — | — |
| Q4 2022 | 806 | $66 | — | — |
| Q3 2022 | 806 | $61 | — | — |
| Q2 2022 | 806 | $66 | — | — |
| Q1 2022 | 212,075 | $20,537 | — | — |
| Q4 2021 | 243,769 | $25,900 | — | — |