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 | 4,522 | $630 | — | — |
| Q3 2025 | 4,522 | $613 | — | — |
| Q2 2025 | 4,662 | $591 | — | — |
| Q1 2025 | 2,329 | $268 | — | — |
| Q4 2024 | 2,327 | $283 | — | — |