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 | 288,111 | $19,059 | — | — |
| Q3 2025 | 290,014 | $18,442 | — | — |
| Q2 2025 | 263,770 | $15,444 | — | — |
| Q1 2025 | 231,534 | $12,387 | — | — |
| Q4 2024 | 7,140 | $403 | — | — |