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 | 950 | $80 | — | — |
| Q3 2025 | 950 | $79 | — | — |
| Q2 2025 | 950 | $72 | — | — |
| Q1 2025 | 950 | $69 | — | — |
| Q4 2024 | 950 | $68 | — | — |
| Q3 2024 | 950 | $81 | — | — |
| Q2 2024 | 950 | $71 | — | — |
| Q1 2024 | 1,400 | $110 | — | — |
| Q4 2023 | 1,400 | $113 | — | — |
| Q3 2023 | 1,400 | $104 | — | — |
| Q2 2023 | 1,400 | $111 | — | — |
| Q1 2023 | 1,400 | $111 | — | — |
| Q4 2022 | 1,400 | $110 | — | — |