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 | 6,467 | $545 | — | — |
| Q3 2025 | 7,440 | $619 | — | — |
| Q2 2025 | 7,425 | $563 | — | — |
| Q1 2025 | 7,450 | $539 | — | — |
| Q4 2024 | 7,410 | $530 | — | — |
| Q3 2024 | 8,120 | $688 | — | — |
| Q2 2024 | 7,680 | $577 | — | — |
| Q1 2024 | 7,220 | $568 | — | — |
| Q4 2023 | 7,150 | $580 | — | — |
| Q3 2023 | 7,061 | $526 | — | — |
| Q2 2023 | 6,996 | $553 | — | — |
| Q1 2023 | 6,053 | $0 | — | — |
| Q4 2022 | 6,433 | $1 | — | — |
| Q3 2022 | 5,712 | $405 | — | — |
| Q2 2022 | 8,522 | $681 | — | — |
| Q1 2022 | 6,065 | $517 | — | — |
| Q4 2021 | 5,391 | $489 | — | — |