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 | 8,800 | $1,002 | — | — |
| Q3 2025 | 8,691 | $990 | — | — |
| Q2 2025 | 8,585 | $962 | — | — |
| Q1 2025 | 8,399 | $840 | — | — |
| Q4 2024 | 7,334 | $710 | — | — |
| Q3 2024 | 6,314 | $680 | — | — |
| Q2 2024 | 3,555 | $364 | — | — |
| Q1 2024 | 125 | $13 | — | — |
| Q4 2023 | 125 | $12 | — | — |
| Q3 2023 | 125 | $11 | — | — |
| Q2 2023 | 125 | $12 | — | — |
| Q1 2023 | 125 | $12 | — | — |
| Q4 2022 | 125 | $10 | — | — |
| Q3 2022 | 125 | $9 | — | — |
| Q2 2022 | 125 | $10 | — | — |
| Q1 2022 | 125 | $12 | — | — |
| Q4 2021 | 125 | $14 | — | — |