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 | 14,855 | $1,692 | — | — |
| Q3 2025 | 14,629 | $1,666 | — | — |
| Q2 2025 | 14,654 | $1,641 | — | — |
| Q1 2025 | 13,749 | $1,375 | — | — |
| Q4 2024 | 13,735 | $1,330 | — | — |
| Q3 2024 | 13,727 | $1,478 | — | — |
| Q2 2024 | 13,677 | $1,399 | — | — |
| Q1 2024 | 13,893 | $1,442 | — | — |
| Q4 2023 | 13,893 | $1,346 | — | — |
| Q3 2023 | 13,021 | $534 | — | — |
| Q2 2023 | 13,264 | $1,266 | — | — |
| Q1 2023 | 14,268 | $1,337 | — | — |
| Q4 2022 | 25,847 | $2,165 | — | — |