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 | 1,177 | $164 | — | — |
| Q3 2025 | 1,100 | $149 | — | — |
| Q2 2025 | 871 | $110 | — | — |
| Q1 2025 | 1,190 | $137 | — | — |
| Q4 2024 | 1,737 | $211 | — | — |