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 | 23,606 | $2,689 | — | — |
| Q3 2025 | 27,420 | $3,123 | — | — |
| Q2 2025 | 28,689 | $3,213 | — | — |
| Q1 2025 | 28,795 | $2,880 | — | — |
| Q4 2024 | 31,157 | $3,017 | — | — |
| Q3 2024 | 31,157 | $3,354 | — | — |
| Q2 2024 | 31,244 | $3,196 | — | — |
| Q1 2024 | 31,244 | $3,243 | — | — |
| Q4 2023 | 31,868 | $3,086 | — | — |