Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,500 | $273 | — | — |
| Q4 2023 | 2,560 | $257 | — | — |
| Q3 2023 | 3,835 | $347 | — | — |
| Q2 2023 | 3,815 | $357 | — | — |
| Q1 2023 | 3,815 | $335 | — | — |
| Q4 2022 | 32,669 | $2,689 | — | — |
| Q3 2022 | 33,044 | $2,508 | — | — |
| Q2 2022 | 32,944 | $2,658 | — | — |
| Q1 2022 | 31,769 | $3,076 | — | — |
| Q4 2021 | 27,173 | $2,887 | — | — |
| Q3 2021 | 13,100 | $1,257 | — | — |
| Q2 2021 | 4,000 | $382 | — | — |
| Q1 2021 | 4,000 | $351 | — | — |
| Q4 2020 | 4,000 | $329 | — | — |