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 | 23,400 | $2,666 | — | — |
| Q3 2025 | 8,200 | $934 | — | — |
| Q2 2025 | 27,000 | $3,024 | — | — |
| Q1 2024 | 10,100 | $1 | — | — |
| Q1 2023 | 8,700 | $1 | — | — |
| Q4 2022 | 6,140 | $1 | — | — |
| Q2 2022 | 20,500 | $1,650 | — | — |
| Q1 2022 | 20,200 | $1,945 | — | — |
| Q4 2021 | 32,000 | $3,529 | — | — |
| Q3 2021 | 5,800 | $618 | — | — |
| Q2 2021 | 25,500 | $2,736 | — | — |