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 | 4,511 | $380 | — | — |
| Q3 2025 | 4,463 | $371 | — | — |
| Q2 2025 | 4,401 | $334 | — | — |
| Q1 2025 | 4,355 | $319 | — | — |
| Q4 2024 | 4,647 | $341 | — | — |
| Q3 2024 | 4,343 | $368 | — | — |
| Q2 2024 | 4,036 | $303 | — | — |
| Q1 2024 | 4,164 | $328 | — | — |
| Q4 2023 | 4,171 | $317 | — | — |
| Q3 2023 | 3,847 | $287 | — | — |
| Q2 2023 | 3,832 | $303 | — | — |
| Q1 2023 | 3,771 | $299 | — | — |
| Q4 2022 | 3,368 | $266 | — | — |
| Q3 2022 | 3,331 | $236 | — | — |
| Q2 2022 | 3,662 | $293 | — | — |
| Q1 2022 | 4,274 | $365 | — | — |
| Q4 2021 | 4,128 | $375 | — | — |