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 | 2,274 | $317 | — | — |
| Q3 2025 | 2,311 | $313 | — | — |
| Q2 2025 | 2,382 | $302 | — | — |
| Q1 2025 | 2,382 | $274 | — | — |
| Q4 2024 | 2,376 | $289 | — | — |
| Q3 2024 | 2,574 | $310 | — | — |
| Q2 2024 | 2,573 | $297 | — | — |
| Q1 2024 | 2,578 | $266 | — | — |
| Q3 2023 | 2,967 | $268 | — | — |
| Q2 2023 | 2,985 | $280 | — | — |
| Q4 2020 | 2,859 | $235 | — | — |
| Q3 2020 | 1,477 | $217 | — | — |
| Q4 2019 | 1,660 | $222 | — | — |
| Q3 2019 | 1,739 | $215 | — | — |
| Q2 2019 | 1,744 | $212 | — | — |
| Q1 2019 | 1,741 | $206 | — | — |