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 | 3,100 | $432 | — | — |
| Q3 2025 | 5,429 | $736 | — | — |
| Q2 2025 | 1,902 | $241 | — | — |
| Q1 2025 | 3,170 | $364 | — | — |
| Q4 2024 | 4,680 | $568 | — | — |