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 | 15,229 | $1,007 | — | — |
| Q3 2025 | 16,648 | $1,059 | — | — |
| Q2 2025 | 16,836 | $986 | — | — |
| Q1 2025 | 17,605 | $942 | — | — |
| Q4 2024 | 15,460 | $873 | — | — |
| Q3 2024 | 12,037 | $671 | — | — |