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 | 5,623 | $783 | — | — |
| Q3 2025 | 5,150 | $699 | — | — |
| Q2 2025 | 4,894 | $620 | — | — |
| Q1 2025 | 5,054 | $581 | — | — |
| Q4 2024 | 5,696 | $693 | — | — |
| Q3 2024 | 5,767 | $694 | — | — |
| Q2 2024 | 5,156 | $579 | — | — |