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 | 328,045 | $21,700 | — | — |
| Q3 2025 | 323,738 | $20,587 | — | — |
| Q2 2025 | 317,842 | $18,610 | — | — |
| Q1 2025 | 357,055 | $19,102 | — | — |
| Q4 2024 | 358,456 | $20,246 | — | — |
| Q3 2024 | 281,822 | $15,714 | — | — |
| Q2 2024 | 213,486 | $11,336 | — | — |
| Q1 2024 | 212,064 | $10,739 | — | — |
| Q4 2023 | 150,073 | $6,933 | — | — |
| Q3 2023 | 157,968 | $6,554 | — | — |
| Q2 2023 | 171,963 | $7,403 | — | — |
| Q1 2023 | 237,136 | $9,350 | — | — |
| Q4 2022 | 461,792 | $16,929 | — | — |
| Q3 2022 | 326,127 | $11,101 | — | — |
| Q2 2022 | 378,948 | $13,729 | — | — |
| Q1 2022 | 349,316 | $15,167 | — | — |
| Q4 2021 | 151,482 | $6,861 | — | — |
| Q3 2021 | 150,704 | $6,079 | — | — |
| Q2 2021 | 14,964 | $601 | — | — |
| Q1 2021 | 8,662 | $320 | — | — |
| Q4 2020 | 6,208 | $216 | — | — |