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 | 20,372 | $2,321 | — | — |
| Q3 2025 | 20,642 | $2,351 | — | — |
| Q2 2025 | 20,642 | $2,312 | — | — |
| Q1 2025 | 20,642 | $2,064 | — | — |
| Q4 2024 | 65,213 | $6,315 | — | — |
| Q3 2024 | 66,461 | $7,155 | — | — |
| Q2 2024 | 67,227 | $6,877 | — | — |
| Q1 2024 | 85,895 | $8,915 | — | — |
| Q4 2023 | 87,187 | $8,444 | — | — |
| Q3 2023 | 62,159 | $5,364 | — | — |
| Q2 2023 | 99,167 | $9,462 | — | — |
| Q1 2023 | 102,592 | $9,611 | — | — |
| Q4 2022 | 112,171 | $9,395 | — | — |
| Q3 2022 | 134,729 | $9,776 | — | — |
| Q2 2022 | 10,420 | $839 | — | — |