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 | 13,705 | $1,561 | — | — |
| Q3 2025 | 28,093 | $3,199 | — | — |
| Q2 2025 | 32,751 | $3,668 | — | — |
| Q1 2025 | 29,160 | $2,916 | — | — |
| Q4 2024 | 22,478 | $2,177 | — | — |
| Q3 2024 | 22,309 | $2,402 | — | — |
| Q2 2024 | 23,214 | $2,375 | — | — |
| Q1 2024 | 24,749 | $2,569 | — | — |
| Q4 2023 | 22,126 | $2,143 | — | — |
| Q3 2023 | 14,062 | $1,214 | — | — |
| Q2 2023 | 9,715 | $927 | — | — |