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 | 30,610 | $3,487 | — | — |
| Q3 2025 | 17,410 | $1,983 | — | — |
| Q2 2025 | 15,155 | $1,697 | — | — |
| Q1 2025 | 15,155 | $1,516 | — | — |
| Q4 2024 | 15,155 | $1,467 | — | — |
| Q3 2024 | 29,300 | $3,154 | — | — |
| Q2 2024 | 27,300 | $2,793 | — | — |
| Q1 2024 | 6,500 | $675 | — | — |
| Q4 2023 | 30,500 | $2,954 | — | — |
| Q1 2021 | 58,695 | $5,897 | — | — |