Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,081 | $865 | — | — |
| Q3 2025 | 8,495 | $540 | — | — |
| Q2 2025 | 8,495 | $497 | — | — |
| Q1 2025 | 8,495 | $454 | — | — |
| Q4 2024 | 8,495 | $480 | — | — |