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 | 6,968 | $587 | — | — |
| Q3 2025 | 7,240 | $602 | — | — |
| Q2 2025 | 8,153 | $618 | — | — |
| Q1 2025 | 8,519 | $617 | — | — |
| Q4 2024 | 10,391 | $744 | — | — |
| Q3 2024 | 10,169 | $862 | — | — |
| Q2 2024 | 9,804 | $736 | — | — |
| Q1 2024 | 11,839 | $932 | — | — |
| Q4 2023 | 13,225 | $1,072 | — | — |
| Q3 2023 | 14,778 | $1,101 | — | — |
| Q2 2023 | 18,355 | $1,451 | — | — |
| Q1 2023 | 17,959 | $1,422 | — | — |
| Q4 2022 | 12,269 | $968 | — | — |
| Q3 2022 | 11,973 | $849 | — | — |
| Q2 2022 | 13,649 | $1,090 | — | — |
| Q1 2022 | 13,651 | $1,164 | — | — |
| Q4 2021 | 10,750 | $976 | — | — |
| Q3 2021 | 8,102 | $778 | — | — |
| Q2 2021 | 5,510 | $547 | — | — |
| Q1 2021 | 4,105 | $389 | — | — |
| Q4 2020 | 3,999 | $373 | — | — |
| Q3 2020 | 4,302 | $346 | — | — |
| Q2 2020 | 4,084 | $278 | — | — |