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 | 4,245 | $592 | — | — |
| Q3 2025 | 4,186 | $568 | — | — |
| Q2 2025 | 4,056 | $514 | — | — |
| Q1 2025 | 4,057 | $466 | — | — |
| Q4 2024 | 4,050 | $492 | — | — |