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 | 38,048 | $2,517 | — | — |
| Q3 2025 | 38,127 | $2,424 | — | — |
| Q2 2025 | 43,650 | $2,556 | — | — |
| Q1 2025 | 128,374 | $6,868 | — | — |
| Q4 2024 | 58,340 | $3,295 | — | — |
| Q3 2024 | 35,226 | $1,964 | — | — |
| Q2 2024 | 35,257 | $1,872 | — | — |
| Q1 2024 | 31,287 | $1,584 | — | — |
| Q4 2023 | 28,861 | $1,333 | — | — |
| Q3 2023 | 14,731 | $611 | — | — |
| Q2 2023 | 14,000 | $603 | — | — |
| Q1 2023 | 15,579 | $614 | — | — |
| Q4 2022 | 15,625 | $573 | — | — |
| Q3 2022 | 5,452 | $186 | — | — |
| Q2 2022 | 4,634 | $168 | — | — |
| Q1 2022 | 2,592 | $113 | — | — |
| Q4 2021 | 2,048 | $93 | — | — |
| Q3 2021 | 1,527 | $62 | — | — |
| Q2 2021 | 757 | $30 | — | — |