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 | 28,493 | $3,246 | — | — |
| Q3 2025 | 18,746 | $2,135 | — | — |
| Q2 2025 | 16,770 | $1,878 | — | — |
| Q1 2025 | 17,940 | $1,794 | — | — |
| Q4 2024 | 15,917 | $1,541 | — | — |
| Q3 2024 | 14,408 | $1,551 | — | — |
| Q2 2024 | 50,812 | $5,198 | — | — |
| Q1 2024 | 47,588 | $4,939 | — | — |
| Q4 2023 | 27,886 | $2,701 | — | — |
| Q3 2023 | 2,506 | $216 | — | — |