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 | 8,679 | $731 | — | — |
| Q3 2025 | 4,715 | $392 | — | — |
| Q1 2025 | 7,908 | $572 | — | — |
| Q4 2024 | 22,618 | $1,619 | — | — |
| Q3 2024 | 34,794 | $2,950 | — | — |
| Q2 2024 | 45,086 | $3,385 | — | — |
| Q1 2024 | 38,712 | $3,047 | — | — |
| Q4 2023 | 56,114 | $4,548 | — | — |
| Q3 2023 | 13,592 | $1,013 | — | — |
| Q2 2023 | 15,335 | $1,212 | — | — |
| Q2 2022 | 7,002 | $559 | — | — |
| Q1 2022 | 12,879 | $1,098 | — | — |
| Q4 2021 | 38,066 | $3,454 | — | — |
| Q1 2021 | 24,461 | $2,320 | — | — |
| Q4 2020 | 25,713 | $2,400 | — | — |
| Q1 2019 | 6,272 | $369 | — | — |
| Q2 2018 | 6,614 | $376 | — | — |
| Q1 2018 | 44,747 | $2,632 | — | — |
| Q3 2017 | 20,461 | $1,185 | — | — |
| Q1 2017 | 4,500 | $231 | — | — |
| Q4 2016 | 4,500 | $215 | — | — |
| Q3 2016 | 4,500 | $225 | — | — |