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 | 4,050 | $268 | — | — |
| Q3 2025 | 5,321 | $338 | — | — |
| Q2 2025 | 7,314 | $428 | — | — |
| Q1 2025 | 9,063 | $485 | — | — |
| Q4 2024 | 9,396 | $531 | — | — |