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 | 7,186 | $475 | — | — |
| Q3 2025 | 7,373 | $469 | — | — |
| Q2 2025 | 7,023 | $411 | — | — |
| Q1 2025 | 6,383 | $341 | — | — |
| Q4 2024 | 5,990 | $338 | — | — |
| Q3 2024 | 4,380 | $244 | — | — |
| Q2 2024 | 3,430 | $182 | — | — |