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 2023 | 2,537 | $206 | — | — |
| Q2 2023 | 3,636 | $287 | — | — |
| Q1 2023 | 3,636 | $288 | — | — |
| Q4 2022 | 3,636 | $287 | — | — |
| Q3 2022 | 3,635 | $258 | — | — |
| Q2 2022 | 3,635 | $290 | — | — |
| Q1 2022 | 3,787 | $323 | — | — |
| Q4 2021 | 4,757 | $432 | — | — |
| Q3 2021 | 3,908 | $376 | — | — |
| Q2 2021 | 3,756 | $373 | — | — |
| Q1 2021 | 2,786 | $264 | — | — |
| Q4 2020 | 2,786 | $260 | — | — |