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 | 6,691 | $443 | — | — |
| Q3 2025 | 6,667 | $424 | — | — |
| Q2 2025 | 6,646 | $389 | — | — |
| Q1 2025 | 9,722 | $520 | — | — |
| Q4 2024 | 11,391 | $643 | — | — |
| Q3 2024 | 10,126 | $565 | — | — |
| Q2 2024 | 10,026 | $532 | — | — |
| Q1 2024 | 8,249 | $418 | — | — |
| Q4 2023 | 6,068 | $280 | — | — |
| Q3 2023 | 6,028 | $250 | — | — |
| Q2 2023 | 5,952 | $256 | — | — |
| Q1 2023 | 5,891 | $232 | — | — |
| Q4 2022 | 5,569 | $204 | — | — |