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 | 3,855 | $1 | — | — |
| Q3 2025 | 3,880 | $1 | — | — |
| Q2 2025 | 3,880 | $0 | — | — |
| Q1 2025 | 3,880 | $0 | — | — |
| Q4 2024 | 8,880 | $1 | — | — |
| Q3 2024 | 8,880 | $1 | — | — |
| Q2 2024 | 8,880 | $1 | — | — |
| Q1 2024 | 8,880 | $1 | — | — |
| Q4 2023 | 8,880 | $1 | — | — |
| Q3 2023 | 8,880 | $1 | — | — |
| Q2 2023 | 8,880 | $1 | — | — |
| Q1 2023 | 8,880 | $1 | — | — |
| Q4 2022 | 8,880 | $1 | — | — |
| Q3 2022 | 10,405 | $790 | — | — |
| Q2 2022 | 10,655 | $860 | — | — |
| Q1 2022 | 10,655 | $1,032 | — | — |
| Q4 2021 | 10,655 | $1,132 | — | — |