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 | 32,920 | $2,178 | — | — |
| Q3 2025 | 24,821 | $1,578 | — | — |
| Q2 2025 | 24,622 | $1,442 | — | — |
| Q1 2025 | 21,791 | $1,166 | — | — |
| Q4 2024 | 2,066 | $117 | — | — |
| Q3 2024 | 1,349 | $75 | — | — |