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 | 15,305 | $1,013 | — | — |
| Q3 2025 | 1,947 | $124 | — | — |
| Q2 2025 | 46,242 | $2,707 | — | — |
| Q1 2025 | 221 | $11 | — | — |
| Q4 2024 | 791 | $45 | — | — |
| Q3 2024 | 791 | $44 | — | — |
| Q2 2024 | 791 | $42 | — | — |
| Q1 2024 | 1,711 | $87 | — | — |
| Q4 2023 | 599 | $28 | — | — |
| Q3 2023 | 929 | $39 | — | — |
| Q2 2023 | 4,992 | $216 | — | — |
| Q1 2023 | 930 | $37 | — | — |
| Q4 2022 | 4,573 | $167 | — | — |
| Q3 2022 | 627 | $21 | — | — |
| Q2 2022 | 18,250 | $661 | — | — |
| Q1 2022 | 38,940 | $1,691 | — | — |
| Q4 2021 | 12,170 | $551 | — | — |