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 | 4,764 | $401 | — | — |
| Q3 2025 | 4,735 | $394 | — | — |
| Q2 2025 | 4,735 | $359 | — | — |
| Q1 2025 | 4,759 | $345 | — | — |
| Q4 2024 | 3,352 | $240 | — | — |
| Q3 2024 | 5,403 | $458 | — | — |
| Q2 2024 | 5,430 | $408 | — | — |
| Q1 2024 | 5,980 | $471 | — | — |
| Q4 2023 | 5,933 | $0 | — | — |
| Q3 2023 | 5,590 | $0 | — | — |
| Q2 2023 | 5,499 | $0 | — | — |
| Q1 2023 | 6,421 | $1 | — | — |
| Q4 2022 | 5,959 | $0 | — | — |
| Q3 2022 | 5,420 | $384 | — | — |
| Q2 2022 | 5,312 | $424 | — | — |
| Q1 2022 | 5,297 | $452 | — | — |
| Q4 2021 | 4,183 | $380 | — | — |
| Q3 2021 | 661 | $64 | — | — |
| Q2 2021 | 502 | $50 | — | — |