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 | 1,304 | $182 | — | — |
| Q3 2025 | 1,339 | $182 | — | — |
| Q2 2025 | 1,384 | $175 | — | — |
| Q1 2025 | 1,384 | $159 | — | — |
| Q4 2024 | 1,384 | $168 | — | — |