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 | 28,940 | $4,033 | — | — |
| Q3 2025 | 28,946 | $3,927 | — | — |
| Q2 2025 | 30,451 | $3,860 | — | — |
| Q1 2025 | 32,144 | $3,692 | — | — |
| Q4 2024 | 32,136 | $3,907 | — | — |
| Q3 2024 | 33,897 | $4,080 | — | — |
| Q2 2024 | 34,482 | $3,875 | — | — |
| Q1 2024 | 41,393 | $4,519 | — | — |
| Q4 2023 | 42,695 | $4,291 | — | — |
| Q3 2023 | 44,620 | $4,014 | — | — |
| Q2 2023 | 47,440 | $4,442 | — | — |
| Q1 2023 | 48,705 | $4,275 | — | — |
| Q4 2022 | 44,747 | $3,684 | — | — |
| Q3 2022 | 41,944 | $3,184 | — | — |
| Q2 2022 | 40,812 | $3,293 | — | — |
| Q1 2022 | 37,101 | $3,598 | — | — |
| Q4 2021 | 35,817 | $3,810 | — | — |