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 | 3,975 | $263 | — | — |
| Q3 2025 | 3,973 | $253 | — | — |
| Q2 2025 | 5,302 | $310 | — | — |
| Q1 2025 | 5,942 | $318 | — | — |
| Q4 2024 | 6,226 | $352 | — | — |