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 | 54,890 | $3,631 | — | — |
| Q3 2025 | 58,113 | $3,695 | — | — |
| Q2 2025 | 36,610 | $2,144 | — | — |
| Q1 2025 | 36,133 | $1,933 | — | — |
| Q4 2024 | 28,507 | $1,610 | — | — |
| Q3 2024 | 28,018 | $1,562 | — | — |
| Q2 2024 | 26,737 | $1,420 | — | — |
| Q1 2024 | 27,744 | $1,405 | — | — |
| Q4 2023 | 29,897 | $1,381 | — | — |
| Q3 2023 | 24,679 | $1,024 | — | — |
| Q1 2023 | 5,628 | $222 | — | — |