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 | 3,226 | $449 | — | — |
| Q3 2025 | 3,384 | $459 | — | — |
| Q2 2025 | 3,383 | $429 | — | — |
| Q1 2025 | 8,532 | $980 | — | — |
| Q4 2024 | 10,220 | $1,243 | — | — |
| Q3 2024 | 10,296 | $1,239 | — | — |
| Q2 2024 | 10,591 | $1,190 | — | — |
| Q1 2024 | 11,112 | $1,213 | — | — |
| Q4 2023 | 10,922 | $1,098 | — | — |
| Q3 2023 | 12,144 | $1,093 | — | — |
| Q2 2023 | 12,144 | $1,137 | — | — |
| Q1 2023 | 12,134 | $1,065 | — | — |
| Q4 2022 | 12,208 | $1,005 | — | — |