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 |
|---|---|---|---|---|
| Q3 2024 | 3,902 | $218 | — | — |
| Q2 2024 | 4,400 | $234 | — | — |
| Q1 2024 | 5,538 | $280 | — | — |
| Q4 2023 | 8,980 | $415 | — | — |
| Q3 2023 | 11,046 | $458 | — | — |
| Q2 2023 | 12,834 | $553 | — | — |
| Q1 2023 | 13,511 | $533 | — | — |
| Q4 2022 | 21,529 | $789 | — | — |
| Q3 2022 | 23,894 | $813 | — | — |
| Q2 2022 | 12,108 | $439 | — | — |