Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037 | $87 | — | — |
| Q3 2025 | 1,192 | $99 | — | — |
| Q2 2025 | 1,242 | $94 | — | — |
| Q1 2025 | 1,236 | $89 | — | — |
| Q4 2024 | 1,516 | $108 | — | — |
| Q3 2024 | 1,516 | $129 | — | — |
| Q2 2024 | 1,595 | $120 | — | — |
| Q1 2024 | 21,731 | $1,711 | — | — |
| Q4 2023 | 16,568 | $1,343 | — | — |
| Q3 2023 | 39,406 | $2,937 | — | — |
| Q2 2023 | 44,525 | $3,520 | — | — |
| Q1 2023 | 49,295 | $3,904 | — | — |
| Q4 2022 | 47,883 | $3,778 | — | — |
| Q3 2022 | 4,120 | $292 | — | — |
| Q2 2022 | 4,105 | $328 | — | — |
| Q1 2022 | 2,444 | $209 | — | — |
| Q4 2021 | 16,156 | $1,466 | — | — |
| Q3 2021 | 5,249 | $504 | — | — |
| Q2 2021 | 4,173 | $415 | — | — |
| Q1 2021 | 1,775 | $168 | — | — |