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 | 18,176 | $2,071 | — | — |
| Q3 2025 | 18,177 | $2,070 | — | — |
| Q2 2025 | 17,917 | $2,007 | — | — |
| Q1 2025 | 18,193 | $1,819 | — | — |
| Q4 2024 | 23,145 | $2,241 | — | — |
| Q4 2021 | 9,918 | $1,094 | — | — |
| Q3 2021 | 10,216 | $1,088 | — | — |
| Q2 2021 | 10,175 | $1,092 | — | — |
| Q1 2021 | 9,998 | $1,004 | — | — |
| Q4 2020 | 10,123 | $1,022 | — | — |
| Q3 2020 | 6,204 | $558 | — | — |