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 | 7,803 | $1,087 | — | — |
| Q3 2025 | 7,865 | $1,067 | — | — |
| Q2 2025 | 7,953 | $1,008 | — | — |
| Q1 2025 | 8,047 | $924 | — | — |
| Q4 2024 | 8,369 | $1,018 | — | — |