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 | 10,582 | $700 | — | — |
| Q3 2025 | 40,883 | $2,600 | — | — |
| Q2 2025 | 28,485 | $1,668 | — | — |
| Q1 2025 | 56,242 | $3,009 | — | — |
| Q4 2024 | 8,817 | $498 | — | — |
| Q3 2024 | 9,319 | $520 | — | — |
| Q2 2024 | 8,965 | $476 | — | — |
| Q1 2024 | 8,810 | $446 | — | — |
| Q4 2023 | 7,190 | $332 | — | — |
| Q1 2023 | 29,588 | $1,167 | — | — |
| Q4 2022 | 23,632 | $866 | — | — |
| Q3 2022 | 9,631 | $0 | — | — |
| Q2 2022 | 9,631 | $0 | — | — |
| Q1 2022 | 29,411 | $1,277 | — | — |
| Q4 2021 | 9,073 | $411 | — | — |
| Q3 2021 | 36,506 | $1,473 | — | — |
| Q2 2021 | 56,010 | $2,248 | — | — |