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 | 19,583 | $1,295 | — | — |
| Q3 2025 | 19,361 | $1,231 | — | — |
| Q2 2025 | 16,859 | $987 | — | — |
| Q1 2025 | 18,885 | $1,010 | — | — |
| Q4 2024 | 20,213 | $1,142 | — | — |
| Q3 2024 | 16,736 | $933 | — | — |
| Q2 2024 | 16,580 | $880 | — | — |
| Q1 2024 | 17,398 | $881 | — | — |
| Q4 2023 | 13,840 | $639 | — | — |
| Q3 2023 | 17,650 | $732 | — | — |
| Q2 2023 | 18,229 | $785 | — | — |
| Q1 2023 | 17,637 | $695 | — | — |
| Q4 2022 | 17,966 | $659 | — | — |