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 | 1,612 | $225 | — | — |
| Q3 2025 | 1,612 | $219 | — | — |
| Q2 2025 | 1,612 | $204 | — | — |
| Q2 2024 | 1,941 | $218 | — | — |
| Q1 2024 | 1,941 | $212 | — | — |