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 | 29,487 | $1,951 | — | — |
| Q3 2025 | 27,978 | $1,779 | — | — |
| Q2 2025 | 23,237 | $1,360 | — | — |
| Q1 2025 | 22,390 | $1,198 | — | — |
| Q4 2024 | 17,342 | $979 | — | — |
| Q3 2024 | 18,146 | $1,012 | — | — |
| Q2 2024 | 16,732 | $888 | — | — |
| Q1 2024 | 14,265 | $722 | — | — |
| Q4 2023 | 15,593 | $720 | — | — |
| Q3 2023 | 8,666 | $360 | — | — |
| Q2 2023 | 9,225 | $397 | — | — |
| Q1 2023 | 9,856 | $389 | — | — |
| Q4 2022 | 9,856 | $361 | — | — |
| Q3 2022 | 504 | $17 | — | — |
| Q4 2021 | 1,200 | $54 | — | — |