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 | 3,099 | $435 | — | — |
| Q3 2025 | 466 | $63 | — | — |
| Q2 2025 | 466 | $59 | — | — |
| Q1 2025 | 514 | $59 | — | — |
| Q1 2024 | 658 | $72 | — | — |
| Q4 2023 | 2,541 | $256 | — | — |