Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,757 | $1,795 | — | — |
| Q3 2025 | 16,731 | $1,905 | — | — |
| Q2 2025 | 27,539 | $3,084 | — | — |
| Q1 2025 | 73,460 | $7,113 | — | — |
| Q4 2024 | 73,471 | $7,114 | — | — |
| Q3 2024 | 35,233 | $3,793 | — | — |
| Q2 2024 | 23,806 | $2,435 | — | — |
| Q1 2024 | 17,111 | $1,776 | — | — |
| Q4 2023 | 17,549 | $1,700 | — | — |