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 | 8,669 | $573 | — | — |
| Q3 2025 | 8,646 | $550 | — | — |
| Q2 2025 | 8,504 | $498 | — | — |
| Q1 2025 | 8,502 | $455 | — | — |
| Q4 2024 | 8,491 | $480 | — | — |