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 | 8,936 | $1,018 | — | — |
| Q3 2025 | 8,986 | $1,023 | — | — |
| Q2 2025 | 7,155 | $801 | — | — |
| Q1 2025 | 7,351 | $735 | — | — |
| Q4 2024 | 6,666 | $645 | — | — |
| Q3 2024 | 6,881 | $741 | — | — |
| Q2 2024 | 6,975 | $714 | — | — |
| Q1 2024 | 7,035 | $730 | — | — |
| Q4 2023 | 7,035 | $681 | — | — |
| Q3 2023 | 5,298 | $457 | — | — |
| Q2 2023 | 5,298 | $505 | — | — |
| Q1 2023 | 5,559 | $521 | — | — |
| Q4 2022 | 5,733 | $480 | — | — |
| Q3 2022 | 3,373 | $245 | — | — |
| Q2 2022 | 5,008 | $403 | — | — |
| Q4 2021 | 25,239 | $2,784 | — | — |