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 | 25,166 | $1,665 | — | — |
| Q3 2025 | 25,843 | $1,643 | — | — |
| Q2 2025 | 30,294 | $1,774 | — | — |
| Q1 2025 | 21,047 | $1,126 | — | — |