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 | 34,029 | $2,251 | — | — |
| Q3 2025 | 34,286 | $2,180 | — | — |
| Q2 2025 | 36,663 | $2,147 | — | — |
| Q1 2025 | 43,250 | $2,314 | — | — |
| Q4 2024 | 46,712 | $2,638 | — | — |
| Q3 2024 | 46,339 | $2,585 | — | — |
| Q2 2024 | 40,191 | $2,138 | — | — |
| Q1 2024 | 39,868 | $2,018 | — | — |
| Q4 2023 | 30,663 | $1,415 | — | — |
| Q3 2023 | 19,465 | $807 | — | — |
| Q2 2023 | 18,695 | $806 | — | — |
| Q1 2023 | 14,215 | $560 | — | — |
| Q4 2022 | 17,523 | $642 | — | — |
| Q3 2022 | 16,173 | $552 | — | — |
| Q2 2022 | 8,018 | $291 | — | — |