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 | 4,016 | $266 | — | — |
| Q3 2025 | 3,965 | $252 | — | — |
| Q2 2025 | 3,965 | $232 | — | — |
| Q1 2025 | 3,855 | $206 | — | — |
| Q4 2024 | 3,855 | $218 | — | — |
| Q3 2024 | 3,919 | $219 | — | — |
| Q2 2024 | 3,908 | $208 | — | — |
| Q1 2024 | 3,898 | $197 | — | — |
| Q4 2023 | 4,287 | $198 | — | — |
| Q3 2023 | 1,077 | $45 | — | — |
| Q2 2023 | 82 | $4 | — | — |
| Q1 2023 | 57 | $2 | — | — |