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 | 28,619 | $1,893 | — | — |
| Q3 2025 | 26,660 | $1,695 | — | — |
| Q2 2025 | 25,258 | $1,479 | — | — |
| Q1 2025 | 19,702 | $1,054 | — | — |