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 | 6,045 | $842 | — | — |
| Q3 2025 | 5,982 | $812 | — | — |
| Q2 2025 | 5,973 | $757 | — | — |
| Q1 2025 | 8,641 | $996 | — | — |
| Q4 2024 | 677 | $82 | — | — |
| Q3 2024 | 723 | $87 | — | — |
| Q2 2024 | 518 | $58 | — | — |
| Q1 2024 | 1,026 | $112 | — | — |
| Q4 2023 | 811 | $82 | — | — |
| Q3 2023 | 546 | $49 | — | — |
| Q2 2023 | 546 | $51 | — | — |
| Q1 2023 | 546 | $48 | — | — |
| Q4 2022 | 546 | $45 | — | — |