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 | 3,412 | $475 | — | — |
| Q3 2025 | 3,412 | $463 | — | — |
| Q2 2025 | 3,412 | $432 | — | — |
| Q1 2025 | 3,412 | $392 | — | — |
| Q4 2024 | 3,412 | $415 | — | — |