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 | 8,350 | $1,164 | — | — |
| Q3 2025 | 8,350 | $1,133 | — | — |
| Q2 2025 | 8,352 | $1,059 | — | — |
| Q1 2025 | 8,352 | $959 | — | — |
| Q4 2024 | 8,050 | $979 | — | — |
| Q3 2024 | 8,050 | $955 | — | — |
| Q2 2024 | 10,364 | $1,165 | — | — |
| Q1 2024 | 10,364 | $1,131 | — | — |
| Q4 2023 | 9,887 | $994 | — | — |
| Q2 2023 | 11,715 | $1,097 | — | — |
| Q1 2023 | 11,715 | $1,028 | — | — |
| Q4 2022 | 11,715 | $1,027 | — | — |