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 | 4,693 | $395 | — | — |
| Q3 2025 | 4,693 | $390 | — | — |
| Q2 2025 | 4,071 | $309 | — | — |
| Q1 2025 | 4,028 | $292 | — | — |
| Q4 2024 | 4,028 | $288 | — | — |
| Q3 2024 | 3,871 | $328 | — | — |
| Q2 2024 | 4,468 | $335 | — | — |
| Q1 2024 | 4,963 | $391 | — | — |
| Q4 2023 | 5,126 | $415 | — | — |
| Q3 2023 | 5,799 | $432 | — | — |
| Q2 2023 | 5,800 | $458 | — | — |
| Q1 2023 | 5,762 | $456 | — | — |
| Q4 2022 | 5,746 | $453 | — | — |
| Q3 2022 | 5,893 | $418 | — | — |
| Q2 2022 | 4,071 | $325 | — | — |
| Q1 2022 | 3,854 | $329 | — | — |