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 | 3,041 | $424 | — | — |
| Q3 2025 | 3,065 | $416 | — | — |
| Q2 2025 | 2,941 | $373 | — | — |
| Q1 2025 | 2,941 | $338 | — | — |
| Q4 2024 | 2,941 | $354 | — | — |