Ticker: NZUS CUSIP: 78468R473 Class: MSCI USA CLIMATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366 | $13 | — | — |
| Q3 2025 | 365 | $13 | — | — |
| Q2 2025 | 156 | $5 | — | — |
| Q1 2025 | 155 | $5 | — | — |
| Q4 2024 | 118 | $4 | — | — |
| Q3 2024 | 118 | $4 | — | — |