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 | 21,152 | $1,399 | — | — |
| Q3 2025 | 21,523 | $1,369 | — | — |
| Q2 2025 | 20,254 | $1,186 | — | — |
| Q1 2025 | 114,158 | $6,127 | — | — |