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 | 2,307 | $321 | — | — |
| Q3 2025 | 1,761 | $239 | — | — |
| Q2 2025 | 1,696 | $215 | — | — |
| Q1 2025 | 2,148 | $247 | — | — |
| Q4 2024 | 2,198 | $266 | — | — |
| Q3 2024 | 2,198 | $265 | — | — |