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 |
|---|---|---|---|---|
| Q2 2025 | 850 | $50 | — | — |
| Q1 2025 | 831 | $44 | — | — |
| Q4 2024 | 760 | $43 | — | — |
| Q3 2024 | 760 | $42 | — | — |
| Q2 2024 | 1,160 | $62 | — | — |
| Q1 2024 | 1,041 | $53 | — | — |
| Q4 2023 | 1,041 | $48 | — | — |
| Q3 2023 | 1,024 | $42 | — | — |
| Q2 2023 | 121 | $5 | — | — |