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 | 7,812 | $517 | — | — |
| Q3 2025 | 3,704 | $236 | — | — |
| Q2 2025 | 3,694 | $216 | — | — |
| Q1 2025 | 2,848 | $152 | — | — |
| Q4 2024 | 1,041 | $59 | — | — |
| Q3 2024 | 558 | $31 | — | — |
| Q2 2024 | 640 | $34 | — | — |
| Q1 2024 | 367 | $0 | — | — |