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 | 6,758 | $569 | — | — |
| Q3 2025 | 5,830 | $485 | — | — |
| Q2 2025 | 5,866 | $445 | — | — |
| Q1 2025 | 5,131 | $371 | — | — |
| Q4 2024 | 5,036 | $360 | — | — |
| Q3 2024 | 5,036 | $427 | — | — |
| Q2 2024 | 5,519 | $414 | — | — |
| Q1 2024 | 4,335 | $341 | — | — |
| Q4 2023 | 7,034 | $570 | — | — |
| Q3 2023 | 7,676 | $572 | — | — |
| Q2 2023 | 6,026 | $476 | — | — |
| Q1 2023 | 5,996 | $475 | — | — |
| Q4 2022 | 5,971 | $471 | — | — |
| Q3 2022 | 6,281 | $445 | — | — |
| Q4 2021 | 7,075 | $642 | — | — |
| Q3 2021 | 6,761 | $649 | — | — |
| Q2 2021 | 6,761 | $672 | — | — |
| Q1 2021 | 4,384 | $416 | — | — |
| Q4 2020 | 3,343 | $312 | — | — |