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 | 31,093 | $2,057 | — | — |
| Q3 2025 | 26,454 | $1,682 | — | — |
| Q2 2025 | 93,522 | $5,476 | — | — |
| Q1 2025 | 82,845 | $4,432 | — | — |
| Q4 2024 | 64,183 | $3,625 | — | — |
| Q3 2024 | 58,381 | $3,255 | — | — |
| Q2 2024 | 57,282 | $3,042 | — | — |
| Q1 2024 | 45,790 | $2,319 | — | — |
| Q4 2023 | 42,053 | $1,943 | — | — |