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 | 2,000 | $279 | — | — |
| Q3 2025 | 2,000 | $271 | — | — |
| Q2 2025 | 2,000 | $254 | — | — |
| Q1 2025 | 2,000 | $230 | — | — |
| Q4 2024 | 2,000 | $243 | — | — |
| Q3 2024 | 2,000 | $241 | — | — |
| Q2 2024 | 2,000 | $225 | — | — |
| Q1 2024 | 2,000 | $218 | — | — |
| Q4 2023 | 2,000 | $201 | — | — |