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 | 1,000 | $139 | — | — |
| Q3 2025 | 1,136 | $154 | — | — |
| Q2 2025 | 1,136 | $144 | — | — |
| Q1 2025 | 1,136 | $130 | — | — |
| Q4 2024 | 1,136 | $138 | — | — |
| Q3 2024 | 1,136 | $137 | — | — |
| Q2 2024 | 136 | $15 | — | — |
| Q1 2024 | 136 | $15 | — | — |
| Q4 2023 | 136 | $14 | — | — |