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 | 57,126 | $3,779 | — | — |
| Q3 2025 | 54,148 | $3,443 | — | — |
| Q2 2025 | 55,930 | $3,275 | — | — |
| Q1 2025 | 20,273 | $1,085 | — | — |
| Q4 2024 | 39,541 | $2,233 | — | — |
| Q3 2024 | 18,338 | $1,023 | — | — |
| Q2 2024 | 19,332 | $1,027 | — | — |
| Q1 2024 | 18,388 | $931 | — | — |
| Q4 2023 | 18,015 | $832 | — | — |
| Q3 2023 | 7,241 | $300 | — | — |
| Q2 2023 | 6,562 | $282 | — | — |
| Q1 2023 | 4,832 | $191 | — | — |
| Q4 2022 | 4,707 | $173 | — | — |
| Q3 2022 | 3,937 | $134 | — | — |
| Q1 2022 | 246 | $11 | — | — |