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 | 4,591 | $652 | — | — |
| Q3 2025 | 5,097 | $699 | — | — |
| Q2 2025 | 5,097 | $661 | — | — |
| Q1 2025 | 5,467 | $594 | — | — |
| Q4 2024 | 5,467 | $677 | — | — |
| Q3 2024 | 5,280 | $626 | — | — |
| Q2 2024 | 5,529 | $629 | — | — |
| Q1 2024 | 5,513 | $598 | — | — |
| Q4 2023 | 5,513 | $563 | — | — |
| Q3 2023 | 5,248 | $463 | — | — |
| Q2 2023 | 5,248 | $496 | — | — |
| Q4 2022 | 4,999 | $442 | — | — |