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 | 1,685 | $235 | — | — |
| Q3 2025 | 1,777 | $241 | — | — |
| Q2 2025 | 1,817 | $230 | — | — |
| Q1 2025 | 1,921 | $221 | — | — |
| Q4 2024 | 1,836 | $223 | — | — |
| Q3 2024 | 1,913 | $230 | — | — |
| Q2 2024 | 1,949 | $219 | — | — |
| Q2 2022 | 3,859 | $311 | — | — |
| Q1 2022 | 2,576 | $249 | — | — |
| Q4 2021 | 2,928 | $311 | — | — |