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 | 5,766 | $381 | — | — |
| Q3 2025 | 5,910 | $376 | — | — |
| Q1 2025 | 5,819 | $311 | — | — |
| Q4 2024 | 7,179 | $408 | — | — |
| Q2 2024 | 5,913 | $346 | — | — |