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 | 5,783 | $1 | — | — |
| Q3 2025 | 4,330 | $0 | — | — |
| Q2 2025 | 1,722 | $0 | — | — |
| Q1 2025 | 1,676 | $0 | — | — |
| Q4 2024 | 1,676 | $0 | — | — |
| Q3 2024 | 1,555 | $0 | — | — |
| Q2 2024 | 1,560 | $0 | — | — |
| Q1 2024 | 1,484 | $0 | — | — |
| Q4 2023 | 1,152 | $0 | — | — |
| Q3 2023 | 1,018 | $0 | — | — |
| Q2 2023 | 449 | $0 | — | — |
| Q1 2023 | 234 | $0 | — | — |
| Q4 2022 | 234 | $0 | — | — |
| Q3 2022 | 234 | $17 | — | — |
| Q2 2022 | 234 | $19 | — | — |
| Q1 2022 | 234 | $22 | — | — |