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 | 14,898 | $986 | — | — |
| Q3 2025 | 37,329 | $2,374 | — | — |
| Q2 2025 | 29,444 | $1,724 | — | — |
| Q1 2025 | 5,223 | $279 | — | — |
| Q4 2024 | 19,333 | $1,092 | — | — |
| Q3 2024 | 23,718 | $1,323 | — | — |
| Q2 2024 | 15,362 | $816 | — | — |
| Q1 2024 | 20,689 | $1,048 | — | — |
| Q4 2023 | 17,327 | $801 | — | — |
| Q3 2023 | 20,838 | $865 | — | — |
| Q2 2023 | 25,861 | $1,113 | — | — |
| Q4 2022 | 8,633 | $316 | — | — |
| Q3 2022 | 11,868 | $404 | — | — |