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 | 13,961 | $1,945 | — | — |
| Q3 2025 | 14,289 | $1,938 | — | — |
| Q2 2025 | 13,844 | $1,755 | — | — |
| Q1 2025 | 15,184 | $1,744 | — | — |
| Q4 2024 | 12,771 | $1,553 | — | — |
| Q3 2024 | 12,796 | $1,540 | — | — |
| Q2 2024 | 12,856 | $1,445 | — | — |
| Q1 2024 | 12,856 | $1,403 | — | — |
| Q4 2023 | 13,142 | $1,321 | — | — |
| Q3 2023 | 13,416 | $1,207 | — | — |