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 | 52 | $7 | — | — |
| Q3 2025 | 52 | $7 | — | — |
| Q2 2025 | 52 | $7 | — | — |
| Q1 2025 | 129 | $14 | — | — |
| Q4 2024 | 52 | $6 | — | — |
| Q3 2024 | 52 | $6 | — | — |