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 | 118,611 | $13,512 | — | — |
| Q3 2025 | 125,225 | $14,261 | — | — |
| Q2 2025 | 134,640 | $15,080 | — | — |
| Q1 2025 | 136,147 | $13,615 | — | — |
| Q4 2024 | 161,591 | $15,647 | — | — |
| Q3 2024 | 146,878 | $15,811 | — | — |
| Q2 2024 | 143,958 | $14,727 | — | — |
| Q1 2024 | 149,054 | $15,470 | — | — |
| Q4 2023 | 148,670 | $14,399 | — | — |
| Q3 2023 | 131,692 | $11,365 | — | — |
| Q2 2023 | 127,198 | $12,136 | — | — |
| Q1 2023 | 128,598 | $12,047 | — | — |
| Q4 2022 | 133,101 | $11 | — | — |
| Q3 2022 | 58,389 | $4,237 | — | — |
| Q2 2022 | 57,618 | $4,638 | — | — |
| Q1 2022 | 6,728 | $648 | — | — |