Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 526 | $67 | — | — |
| Q1 2025 | 526 | $60 | — | — |
| Q4 2024 | 526 | $64 | — | — |
| Q3 2024 | 526 | $63 | — | — |
| Q2 2024 | 526 | $59 | — | — |
| Q1 2024 | 526 | $57 | — | — |
| Q4 2023 | 526 | $53 | — | — |
| Q3 2023 | 526 | $48 | — | — |
| Q2 2023 | 526 | $49 | — | — |
| Q1 2023 | 526 | $46 | — | — |
| Q4 2022 | 526 | $43 | — | — |
| Q3 2022 | 526 | $40 | — | — |
| Q2 2022 | 526 | $42 | — | — |