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 | 4,352 | $606 | — | — |
| Q3 2025 | 4,247 | $576 | — | — |
| Q2 2025 | 6,357 | $809 | — | — |
| Q1 2025 | 6,959 | $799 | — | — |
| Q4 2024 | 6,779 | $824 | — | — |
| Q3 2024 | 6,509 | $783 | — | — |
| Q2 2024 | 6,454 | $725 | — | — |
| Q1 2024 | 6,519 | $701 | — | — |
| Q4 2023 | 6,823 | $686 | — | — |
| Q3 2023 | 5,883 | $529 | — | — |
| Q2 2023 | 5,843 | $547 | — | — |
| Q1 2023 | 5,883 | $516 | — | — |
| Q4 2022 | 5,433 | $447 | — | — |