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 | 3,246 | $452 | — | — |
| Q3 2025 | 3,355 | $455 | — | — |
| Q2 2025 | 3,353 | $425 | — | — |
| Q1 2025 | 4,398 | $505 | — | — |
| Q4 2024 | 4,396 | $535 | — | — |
| Q3 2024 | 5,264 | $634 | — | — |
| Q2 2024 | 5,311 | $597 | — | — |
| Q1 2024 | 5,997 | $655 | — | — |
| Q4 2023 | 4,424 | $445 | — | — |
| Q3 2023 | 3,811 | $343 | — | — |
| Q2 2023 | 3,811 | $357 | — | — |
| Q1 2023 | 4,654 | $409 | — | — |