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 | 4,887 | $412 | — | — |
| Q3 2025 | 4,887 | $407 | — | — |
| Q2 2025 | 4,887 | $371 | — | — |
| Q1 2025 | 4,887 | $352 | — | — |
| Q4 2024 | 4,887 | $348 | — | — |
| Q3 2024 | 4,968 | $421 | — | — |
| Q2 2024 | 5,107 | $394 | — | — |
| Q1 2024 | 5,107 | $402 | — | — |
| Q4 2023 | 5,107 | $414 | — | — |
| Q3 2023 | 6,356 | $474 | — | — |