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 |
|---|---|---|---|---|
| Q2 2025 | 12,617 | $739 | — | — |
| Q1 2025 | 12,750 | $682 | — | — |
| Q4 2024 | 12,460 | $704 | — | — |
| Q3 2024 | 12,587 | $702 | — | — |
| Q2 2024 | 12,256 | $651 | — | — |
| Q1 2024 | 12,256 | $621 | — | — |
| Q4 2023 | 12,105 | $559 | — | — |
| Q3 2023 | 12,204 | $506 | — | — |
| Q2 2023 | 11,644 | $501 | — | — |
| Q1 2023 | 11,233 | $443 | — | — |
| Q4 2022 | 9,637 | $353 | — | — |
| Q3 2022 | 9,587 | $326 | — | — |
| Q2 2022 | 7,726 | $280 | — | — |