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 | 6,129 | $405 | — | — |
| Q3 2025 | 6,023 | $383 | — | — |
| Q2 2025 | 5,569 | $326 | — | — |
| Q1 2025 | 5,685 | $304 | — | — |
| Q4 2024 | 5,243 | $296 | — | — |