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 | 3,003 | $418 | — | — |
| Q3 2025 | 2,879 | $391 | — | — |
| Q2 2025 | 2,879 | $365 | — | — |
| Q4 2024 | 3,419 | $416 | — | — |
| Q3 2024 | 3,424 | $412 | — | — |
| Q2 2024 | 3,543 | $398 | — | — |
| Q1 2024 | 3,964 | $433 | — | — |
| Q4 2023 | 4,692 | $472 | — | — |
| Q3 2023 | 5,193 | $467 | — | — |
| Q2 2023 | 5,106 | $478 | — | — |
| Q1 2023 | 4,497 | $395 | — | — |