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 | 7,250 | $1,010 | — | — |
| Q3 2025 | 7,250 | $983 | — | — |
| Q2 2025 | 7,250 | $919 | — | — |
| Q1 2025 | 7,250 | $833 | — | — |
| Q4 2024 | 7,250 | $882 | — | — |