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 | 94,474 | $6,249 | — | — |
| Q3 2025 | 87,637 | $5,573 | — | — |
| Q2 2025 | 86,798 | $5,082 | — | — |
| Q1 2025 | 94,922 | $5,079 | — | — |
| Q4 2024 | 92,295 | $5,213 | — | — |
| Q3 2024 | 95,862 | $5,345 | — | — |
| Q2 2024 | 100,685 | $5,346 | — | — |
| Q1 2024 | 98,190 | $4,972 | — | — |
| Q4 2023 | 87,508 | $4,043 | — | — |
| Q3 2023 | 77,651 | $3,222 | — | — |
| Q2 2023 | 71,752 | $3,089 | — | — |
| Q1 2023 | 62,324 | $2,457 | — | — |
| Q4 2022 | 37,743 | $1,384 | — | — |
| Q3 2022 | 31,937 | $1,087 | — | — |
| Q2 2022 | 25,570 | $926 | — | — |
| Q1 2022 | 22,334 | $970 | — | — |