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 | 7,823 | $1,090 | — | — |
| Q3 2025 | 8,735 | $1,185 | — | — |
| Q2 2025 | 10,636 | $1,348 | — | — |
| Q1 2025 | 10,619 | $1,220 | — | — |
| Q4 2024 | 10,601 | $1,289 | — | — |
| Q3 2024 | 12,048 | $1,450 | — | — |
| Q2 2024 | 12,017 | $1,350 | — | — |
| Q1 2024 | 11,997 | $1,310 | — | — |
| Q4 2023 | 11,972 | $1,203 | — | — |
| Q3 2023 | 16,067 | $1,446 | — | — |
| Q2 2023 | 16,067 | $1,505 | — | — |
| Q1 2023 | 18,320 | $1,608 | — | — |
| Q4 2022 | 18,277 | $1,505 | — | — |