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 | 66 | $362 | — | — |
| Q3 2025 | 5,461 | $347 | — | — |
| Q2 2025 | 5,447 | $319 | — | — |
| Q1 2025 | 5,430 | $0 | — | — |
| Q4 2024 | 6,758 | $0 | — | — |
| Q3 2024 | 5,397 | $0 | — | — |
| Q2 2024 | 53 | $0 | — | — |