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 | 23,851 | $1,578 | — | — |
| Q3 2025 | 15,080 | $959 | — | — |
| Q4 2024 | 293 | $17 | — | — |
| Q3 2024 | 1,997 | $111 | — | — |
| Q2 2024 | 2,182 | $116 | — | — |