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 | 487,666 | $32 | — | — |
| Q3 2025 | 474,179 | $31 | — | — |
| Q1 2025 | 244,837 | $13 | — | — |
| Q4 2024 | 216,530 | $12 | — | — |
| Q3 2024 | 193,075 | $11 | — | — |
| Q2 2024 | 177,184 | $9 | — | — |
| Q1 2024 | 165,815 | $8 | — | — |