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 | 46,800 | $2,976 | — | — |
| Q2 2025 | 130,200 | $7,623 | — | — |
| Q1 2025 | 54,700 | $2,926 | — | — |
| Q4 2024 | 193,900 | $10,951 | — | — |
| Q3 2024 | 121,600 | $6,780 | — | — |
| Q1 2024 | 4,900 | $248 | — | — |
| Q4 2023 | 13,000 | $601 | — | — |
| Q3 2023 | 14,400 | $597 | — | — |