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 | 771,136 | $51 | — | — |
| Q3 2025 | 771,136 | $49 | — | — |
| Q2 2025 | 771,136 | $45 | — | — |
| Q1 2025 | 771,136 | $41 | — | — |
| Q4 2024 | 771,136 | $44 | — | — |
| Q3 2024 | 771,136 | $43 | — | — |
| Q2 2024 | 771,136 | $41 | — | — |
| Q1 2024 | 771,136 | $39 | — | — |
| Q4 2023 | 771,136 | $36 | — | — |
| Q3 2023 | 771,136 | $32 | — | — |
| Q2 2023 | 771,136 | $33 | — | — |
| Q1 2023 | 771,136 | $30 | — | — |
| Q4 2022 | 771,136 | $28 | — | — |
| Q3 2022 | 771,136 | $26,249 | — | — |
| Q2 2022 | 771,136 | $27,938 | — | — |
| Q1 2022 | 771,136 | $33,483 | — | — |
| Q4 2021 | 771,136 | $34,927 | — | — |