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 | 101,227 | $6,696 | — | — |
| Q3 2025 | 99,903 | $6,353 | — | — |
| Q2 2025 | 97,004 | $5,680 | — | — |
| Q1 2025 | 99,213 | $5,308 | — | — |
| Q4 2024 | 100,540 | $5,678 | — | — |
| Q3 2024 | 95,477 | $5,324 | — | — |
| Q2 2024 | 96,561 | $5,127 | — | — |
| Q1 2024 | 91,343 | $4,626 | — | — |
| Q4 2023 | 77,052 | $3,560 | — | — |
| Q3 2023 | 61,156 | $2,537 | — | — |
| Q2 2023 | 60,431 | $2,602 | — | — |
| Q1 2023 | 62,150 | $2,451 | — | — |
| Q4 2022 | 68,162 | $2,499 | — | — |
| Q3 2022 | 66,815 | $2,274,383 | — | — |
| Q2 2022 | 69,600 | $2,521,608 | — | — |
| Q1 2022 | 68,847 | $2,989,337 | — | — |
| Q4 2021 | 67,151 | $3,041,430 | — | — |