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 | 4,434 | $618 | — | — |
| Q2 2025 | 875 | $111 | — | — |
| Q1 2025 | 8,806 | $1,012 | — | — |
| Q4 2024 | 8,794 | $1,069 | — | — |
| Q3 2024 | 47,521 | $5,720 | — | — |
| Q2 2024 | 8,670 | $974 | — | — |
| Q1 2024 | 8,101 | $884 | — | — |
| Q4 2023 | 6,304 | $634 | — | — |
| Q3 2023 | 7,873 | $708 | — | — |
| Q1 2023 | 8,669 | $758 | — | — |
| Q4 2022 | 8,556 | $704 | — | — |
| Q3 2022 | 8,399 | $638 | — | — |
| Q2 2022 | 8,209 | $662 | — | — |
| Q1 2022 | 7,961 | $771 | — | — |
| Q4 2021 | 8,242 | $876 | — | — |