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 | 630 | $42 | — | — |
| Q3 2025 | 628 | $40 | — | — |
| Q2 2025 | 626 | $37 | — | — |
| Q1 2025 | 625 | $33 | — | — |
| Q4 2024 | 623 | $35 | — | — |
| Q3 2024 | 621 | $35 | — | — |
| Q2 2024 | 619 | $33 | — | — |
| Q1 2024 | 617 | $31 | — | — |
| Q4 2023 | 615 | $28 | — | — |