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 | 7,539 | $1,050 | — | — |
| Q3 2025 | 7,527 | $1,021 | — | — |
| Q2 2025 | 7,589 | $962 | — | — |
| Q1 2025 | 8,275 | $951 | — | — |
| Q4 2024 | 8,344 | $1,015 | — | — |
| Q3 2024 | 8,248 | $993 | — | — |
| Q2 2024 | 8,281 | $931 | — | — |
| Q1 2024 | 8,279 | $904 | — | — |
| Q4 2023 | 8,221 | $826 | — | — |
| Q3 2023 | 8,157 | $734 | — | — |
| Q2 2023 | 8,157 | $764 | — | — |
| Q1 2023 | 11,275 | $990 | — | — |
| Q4 2022 | 10,897 | $897 | — | — |
| Q3 2022 | 6,925 | $526 | — | — |
| Q2 2022 | 4,058 | $327 | — | — |
| Q1 2022 | 4,056 | $393 | — | — |
| Q4 2021 | 4,054 | $431 | — | — |
| Q3 2021 | 4,052 | $389 | — | — |
| Q2 2021 | 3,827 | $366 | — | — |
| Q1 2021 | 3,826 | $336 | — | — |
| Q4 2020 | 3,290 | $271 | — | — |
| Q3 2020 | 1,640 | $241 | — | — |