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 | 21,421 | $1,804 | — | — |
| Q3 2025 | 21,446 | $1,784 | — | — |
| Q2 2025 | 21,677 | $1,644 | — | — |
| Q1 2025 | 21,682 | $1,570 | — | — |
| Q4 2024 | 21,702 | $1,553 | — | — |
| Q3 2024 | 21,654 | $1,836 | — | — |
| Q2 2024 | 21,654 | $1,626 | — | — |
| Q1 2024 | 21,667 | $1,705 | — | — |
| Q4 2023 | 21,654 | $1,755 | — | — |