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 | 3,171 | $267 | — | — |
| Q3 2025 | 3,153 | $262 | — | — |
| Q2 2025 | 3,153 | $239 | — | — |
| Q1 2025 | 3,153 | $228 | — | — |
| Q4 2024 | 8,566 | $726 | — | — |
| Q3 2024 | 8,566 | $726 | — | — |
| Q2 2024 | 10,032 | $753 | — | — |
| Q1 2024 | 12,772 | $1,005 | — | — |
| Q4 2023 | 14,150 | $1,147 | — | — |
| Q3 2023 | 14,207 | $1,059 | — | — |
| Q2 2023 | 13,775 | $1,089 | — | — |
| Q1 2023 | 13,794 | $1,092 | — | — |
| Q4 2022 | 13,637 | $1,076 | — | — |
| Q3 2022 | 9,754 | $691 | — | — |
| Q2 2022 | 8,410 | $672 | — | — |
| Q1 2022 | 7,900 | $674 | — | — |
| Q4 2021 | 6,683 | $607 | — | — |
| Q3 2021 | 5,876 | $564 | — | — |
| Q2 2021 | 5,876 | $584 | — | — |
| Q1 2021 | 5,689 | $540 | — | — |
| Q4 2020 | 5,789 | $540 | — | — |