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 | 501,158 | $69,834 | — | — |
| Q3 2025 | 500,364 | $67,874 | — | — |
| Q2 2025 | 806,204 | $102,186 | — | — |
| Q1 2025 | 814,318 | $93,541 | — | — |
| Q4 2024 | 479,490 | $58,301 | — | — |
| Q3 2024 | 468,559 | $56,400 | — | — |