Ticker: NZUS CUSIP: 78468R473 Class: MSCI USA CLIMATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,140 | $463 | — | — |
| Q2 2025 | 27,281 | $895 | — | — |
| Q1 2025 | 33,789 | $995 | — | — |
| Q4 2023 | 36,314 | $981 | — | — |
| Q3 2023 | 39,672 | $953 | — | — |
| Q2 2023 | 9,506 | $239 | — | — |
| Q1 2023 | 11,868 | $274 | — | — |
| Q4 2022 | 19,207 | $407 | — | — |
| Q3 2022 | 24,010 | $483 | — | — |
| Q2 2022 | 17,924 | $379 | — | — |