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 | 4,760 | $663 | — | — |
| Q3 2025 | 2,528 | $343 | — | — |
| Q2 2025 | 2,933 | $372 | — | — |
| Q1 2025 | 2,933 | $337 | — | — |
| Q4 2024 | 3,250 | $395 | — | — |
| Q3 2024 | 3,250 | $391 | — | — |
| Q2 2024 | 3,250 | $365 | — | — |
| Q1 2024 | 3,250 | $355 | — | — |
| Q4 2023 | 3,257 | $327 | — | — |
| Q3 2023 | 3,257 | $293 | — | — |
| Q2 2023 | 3,257 | $305 | — | — |
| Q1 2023 | 3,326 | $292 | — | — |