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 | 5,040 | $424 | — | — |
| Q3 2025 | 5,159 | $429 | — | — |
| Q2 2025 | 5,159 | $391 | — | — |
| Q1 2025 | 5,576 | $404 | — | — |
| Q4 2024 | 5,576 | $399 | — | — |
| Q3 2024 | 4,839 | $410 | — | — |
| Q2 2024 | 4,839 | $363 | — | — |
| Q1 2024 | 4,839 | $410 | — | — |
| Q4 2023 | 4,563 | $370 | — | — |