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 | 2,525 | $352 | — | — |
| Q3 2025 | 2,525 | $343 | — | — |
| Q2 2025 | 2,525 | $320 | — | — |
| Q1 2025 | 2,525 | $290 | — | — |
| Q4 2024 | 2,659 | $323 | — | — |
| Q3 2024 | 2,664 | $321 | — | — |
| Q2 2024 | 2,664 | $299 | — | — |
| Q1 2024 | 2,664 | $291 | — | — |
| Q4 2023 | 2,664 | $268 | — | — |
| Q3 2023 | 2,664 | $240 | — | — |
| Q2 2023 | 2,664 | $249 | — | — |
| Q1 2023 | 2,664 | $234 | — | — |
| Q4 2022 | 2,664 | $219 | — | — |
| Q3 2022 | 2,664 | $205 | — | — |
| Q2 2022 | 2,664 | $236 | — | — |
| Q1 2022 | 2,664 | $239 | — | — |
| Q4 2021 | 2,888 | $307 | — | — |