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 | 8,621 | $1,201 | — | — |
| Q3 2025 | 8,747 | $1,186 | — | — |
| Q2 2025 | 7,778 | $986 | — | — |
| Q1 2025 | 7,960 | $914 | — | — |
| Q4 2024 | 8,375 | $1,018 | — | — |
| Q3 2024 | 5,672 | $683 | — | — |
| Q2 2024 | 5,721 | $643 | — | — |
| Q1 2024 | 5,888 | $643 | — | — |
| Q4 2023 | 6,842 | $688 | — | — |
| Q3 2023 | 6,002 | $540 | — | — |
| Q2 2023 | 6,695 | $627 | — | — |
| Q1 2023 | 8,086 | $710 | — | — |
| Q4 2022 | 5,935 | $489 | — | — |
| Q3 2022 | 7,227 | $549 | — | — |
| Q2 2022 | 5,031 | $406 | — | — |
| Q1 2022 | 5,241 | $508 | — | — |
| Q4 2021 | 4,649 | $494 | — | — |