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 |
|---|---|---|---|---|
| Q3 2025 | 497,472 | $31,630 | — | — |
| Q2 2025 | 895,572 | $52,427 | — | — |
| Q1 2025 | 2,260,012 | $120,801 | — | — |
| Q4 2024 | 3,340,740 | $188,636 | — | — |
| Q3 2024 | 2,407,945 | $134,225 | — | — |