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 | 28,778 | $3,278 | — | — |
| Q3 2025 | 30,091 | $3,427 | — | — |
| Q2 2025 | 30,755 | $3,445 | — | — |
| Q1 2025 | 31,153 | $3,115 | — | — |
| Q4 2024 | 32,220 | $3,120 | — | — |
| Q3 2024 | 33,279 | $3,582 | — | — |
| Q2 2024 | 35,103 | $3,591 | — | — |
| Q1 2024 | 37,522 | $3,894 | — | — |
| Q4 2023 | 43,588 | $4,222 | — | — |
| Q3 2023 | 46,185 | $3,986 | — | — |
| Q2 2023 | 45,327 | $4,325 | — | — |