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 | 18,252 | $2,079 | — | — |
| Q3 2025 | 18,155 | $2,067 | — | — |
| Q2 2025 | 13,605 | $1,524 | — | — |
| Q1 2025 | 13,605 | $1,361 | — | — |
| Q4 2024 | 13,910 | $1,347 | — | — |
| Q3 2024 | 14,445 | $1,555 | — | — |
| Q2 2024 | 15,195 | $1,554 | — | — |
| Q1 2024 | 7,440 | $772 | — | — |
| Q4 2023 | 7,415 | $718 | — | — |
| Q3 2023 | 5,915 | $510 | — | — |