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 | 3,569 | $497 | — | — |
| Q3 2025 | 3,609 | $490 | — | — |
| Q2 2025 | 3,991 | $506 | — | — |
| Q1 2025 | 5,592 | $642 | — | — |
| Q4 2024 | 14,019 | $1,705 | — | — |
| Q3 2024 | 15,041 | $1,810 | — | — |
| Q2 2024 | 14,989 | $1,684 | — | — |
| Q1 2024 | 15,578 | $1,701 | — | — |
| Q4 2023 | 15,223 | $1,530 | — | — |