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 | 37,505 | $5,320 | — | — |
| Q3 2025 | 37,393 | $5,128 | — | — |
| Q2 2025 | 37,899 | $4,846 | — | — |
| Q1 2025 | 36,392 | $4,163 | — | — |
| Q4 2024 | 35,678 | $4,508 | — | — |
| Q3 2024 | 36,909 | $4,469 | — | — |
| Q2 2024 | 37,492 | $4,347 | — | — |
| Q1 2024 | 36,201 | $3,742 | — | — |
| Q4 2023 | 41,448 | $4,141 | — | — |