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 | 1,910 | $0 | — | — |
| Q3 2025 | 1,787 | $0 | — | — |
| Q2 2025 | 1,995 | $0 | — | — |
| Q1 2025 | 1,992 | $229 | — | — |
| Q4 2024 | 1,989 | $0 | — | — |