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 | 983 | $65 | — | — |
| Q3 2025 | 980 | $62 | — | — |
| Q2 2025 | 1,039 | $61 | — | — |
| Q1 2025 | 1,106 | $59 | — | — |
| Q4 2024 | 1,106 | $62 | — | — |
| Q3 2024 | 1,106 | $62 | — | — |