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 | 3,169 | $442 | — | — |
| Q3 2025 | 3,144 | $426 | — | — |
| Q2 2025 | 3,279 | $416 | — | — |
| Q1 2025 | 3,279 | $377 | — | — |
| Q4 2024 | 3,279 | $399 | — | — |
| Q3 2024 | 3,554 | $428 | — | — |
| Q2 2024 | 3,931 | $442 | — | — |
| Q1 2024 | 4,131 | $451 | — | — |
| Q4 2023 | 3,799 | $382 | — | — |
| Q3 2023 | 3,799 | $342 | — | — |
| Q2 2023 | 3,799 | $356 | — | — |
| Q1 2023 | 4,349 | $382 | — | — |
| Q4 2022 | 4,599 | $379 | — | — |
| Q3 2022 | 4,599 | $349 | — | — |
| Q2 2022 | 4,599 | $371 | — | — |
| Q1 2022 | 4,596 | $445 | — | — |
| Q4 2021 | 4,301 | $457 | — | — |