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 | 255 | $36 | — | — |
| Q3 2025 | 239 | $32 | — | — |
| Q2 2025 | 238 | $30 | — | — |
| Q1 2025 | 238 | $27 | — | — |
| Q4 2024 | 308 | $37 | — | — |
| Q3 2023 | 299 | $27 | — | — |
| Q2 2023 | 299 | $28 | — | — |
| Q1 2023 | 285 | $25 | — | — |
| Q4 2022 | 142 | $12 | — | — |
| Q3 2022 | 142 | $11 | — | — |
| Q2 2022 | 142 | $11 | — | — |
| Q1 2022 | 142 | $14 | — | — |
| Q4 2021 | 142 | $15 | — | — |