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 | 1,481 | $206 | — | — |
| Q3 2025 | 1,492 | $202 | — | — |
| Q3 2024 | 2,153 | $259 | — | — |
| Q2 2024 | 2,082 | $234 | — | — |
| Q1 2024 | 2,092 | $228 | — | — |
| Q4 2023 | 2,368 | $238 | — | — |