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 | 6,086 | $403 | — | — |
| Q3 2025 | 6,045 | $384 | — | — |
| Q2 2025 | 4,487 | $263 | — | — |
| Q1 2025 | 3,186 | $170 | — | — |
| Q4 2024 | 2,644 | $149 | — | — |
| Q3 2024 | 2,781 | $155 | — | — |
| Q2 2024 | 2,781 | $148 | — | — |
| Q1 2024 | 2,245 | $114 | — | — |
| Q4 2023 | 2,366 | $109 | — | — |