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 | 8,378 | $1 | — | — |
| Q3 2025 | 8,444 | $1 | — | — |
| Q2 2025 | 8,830 | $1 | — | — |
| Q1 2025 | 8,455 | $0 | — | — |
| Q4 2024 | 9,567 | $1 | — | — |
| Q3 2024 | 6,366 | $0 | — | — |
| Q2 2024 | 5,296 | $0 | — | — |
| Q1 2024 | 4,762 | $0 | — | — |
| Q4 2023 | 9,959 | $0 | — | — |
| Q3 2023 | 10,680 | $0 | — | — |
| Q2 2023 | 1,829 | $0 | — | — |
| Q4 2022 | 1,163 | $0 | — | — |
| Q3 2022 | 1,294 | $44 | — | — |