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 | 18,466 | $2,573 | — | — |
| Q3 2025 | 17,579 | $2,385 | — | — |
| Q2 2025 | 17,220 | $2,183 | — | — |
| Q1 2025 | 17,189 | $1,975 | — | — |
| Q4 2024 | 16,506 | $2,007 | — | — |
| Q3 2024 | 15,832 | $1,906 | — | — |
| Q2 2024 | 13,950 | $1,568 | — | — |
| Q1 2024 | 13,572 | $1,482 | — | — |
| Q4 2023 | 13,579 | $1,365 | — | — |
| Q3 2023 | 13,805 | $1,242 | — | — |
| Q2 2023 | 13,876 | $1,299 | — | — |
| Q1 2023 | 13,193 | $1,158 | — | — |
| Q4 2022 | 13,152 | $1,083 | — | — |
| Q3 2022 | 13,314 | $1,011 | — | — |
| Q2 2022 | 12,955 | $1,045 | — | — |
| Q1 2022 | 12,267 | $1,188 | — | — |
| Q4 2021 | 12,269 | $1,304 | — | — |