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 |
|---|---|---|---|---|
| Q3 2025 | 25,525 | $1,623 | — | — |
| Q1 2025 | 7,025 | $376 | — | — |
| Q4 2024 | 6,494 | $367 | — | — |
| Q2 2024 | 10,881 | $578 | — | — |
| Q4 2023 | 5,189 | $240 | — | — |
| Q3 2023 | 9,714 | $403 | — | — |
| Q1 2023 | 6,140 | $242 | — | — |
| Q4 2022 | 7,742 | $284 | — | — |
| Q3 2022 | 9,608 | $327 | — | — |
| Q2 2022 | 17,139 | $621 | — | — |
| Q1 2022 | 22,436 | $974 | — | — |
| Q4 2021 | 23,572 | $1,068 | — | — |
| Q3 2021 | 9,867 | $398 | — | — |
| Q2 2021 | 17,172 | $689 | — | — |
| Q1 2021 | 8,834 | $326 | — | — |
| Q4 2020 | 15,024 | $524 | — | — |
| Q3 2020 | 13,263 | $419 | — | — |