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 | 1,123 | $74 | — | — |
| Q2 2025 | 126 | $7 | — | — |
| Q1 2025 | 6,753 | $361 | — | — |
| Q3 2024 | 17,800 | $993 | — | — |
| Q2 2024 | 18,974 | $1,008 | — | — |
| Q3 2023 | 5,746 | $238 | — | — |
| Q2 2023 | 161 | $7 | — | — |
| Q1 2023 | 1,624 | $64 | — | — |
| Q4 2021 | 413 | $19 | — | — |
| Q2 2021 | 1,211 | $49 | — | — |
| Q4 2020 | 874 | $30 | — | — |
| Q3 2020 | 82 | $3 | — | — |