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 | 31,812 | $2,104 | — | — |
| Q3 2025 | 31,804 | $2,022 | — | — |
| Q2 2025 | 32,104 | $1,880 | — | — |
| Q1 2025 | 31,804 | $1,702 | — | — |
| Q4 2024 | 30,730 | $1,736 | — | — |
| Q3 2024 | 31,730 | $1,769 | — | — |
| Q2 2024 | 39,430 | $2,094 | — | — |
| Q1 2024 | 39,380 | $1,994 | — | — |
| Q4 2023 | 35,950 | $1,661 | — | — |
| Q3 2023 | 35,750 | $1,483 | — | — |
| Q2 2023 | 35,775 | $1,540 | — | — |
| Q1 2023 | 34,650 | $1,366 | — | — |
| Q4 2022 | 28,800 | $1,056 | — | — |
| Q3 2022 | 24,975 | $850 | — | — |
| Q2 2022 | 23,925 | $867 | — | — |
| Q1 2022 | 24,725 | $1,074 | — | — |