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 | 4,929 | $415 | — | — |
| Q3 2025 | 4,999 | $416 | — | — |
| Q2 2025 | 5,771 | $438 | — | — |
| Q1 2025 | 6,485 | $469 | — | — |
| Q4 2024 | 7,703 | $551 | — | — |
| Q3 2024 | 8,354 | $708 | — | — |
| Q2 2024 | 8,769 | $658 | — | — |
| Q1 2024 | 10,932 | $860 | — | — |
| Q4 2023 | 11,014 | $893 | — | — |
| Q3 2023 | 12,588 | $938 | — | — |
| Q2 2023 | 13,175 | $1,042 | — | — |
| Q1 2023 | 11,694 | $926 | — | — |
| Q4 2022 | 11,038 | $871 | — | — |
| Q3 2022 | 9,653 | $771 | — | — |
| Q2 2022 | 9,653 | $771 | — | — |
| Q1 2022 | 8,180 | $742 | — | — |
| Q4 2021 | 8,180 | $742 | — | — |
| Q3 2021 | 2,094 | $201 | — | — |