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 | 15,974 | $1,828 | — | — |
| Q3 2025 | 15,934 | $1,815 | — | — |
| Q2 2025 | 15,874 | $1,778 | — | — |
| Q1 2025 | 16,519 | $1,666 | — | — |
| Q4 2024 | 16,903 | $1,640 | — | — |
| Q3 2024 | 18,462 | $1,992 | — | — |
| Q2 2024 | 18,718 | $1,915 | — | — |
| Q1 2024 | 18,664 | $1,937 | — | — |
| Q4 2023 | 18,153 | $1,758 | — | — |
| Q3 2023 | 18,136 | $1,565 | — | — |
| Q2 2023 | 17,503 | $2 | — | — |
| Q1 2023 | 17,578 | $2 | — | — |
| Q4 2022 | 16,815 | $1 | — | — |
| Q3 2022 | 18,136 | $1,565 | — | — |
| Q2 2022 | 15,267 | $1,287 | — | — |
| Q1 2022 | 11,356 | $1,065 | — | — |