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 | 3,413 | $476 | — | — |
| Q3 2025 | 3,890 | $528 | — | — |
| Q2 2025 | 2,034 | $258 | — | — |
| Q1 2025 | 2,034 | $234 | — | — |
| Q4 2024 | 2,034 | $247 | — | — |