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 | 13,635 | $1,553 | — | — |
| Q3 2025 | 13,423 | $1,529 | — | — |
| Q2 2025 | 13,423 | $1,503 | — | — |
| Q1 2025 | 13,291 | $1,340 | — | — |
| Q4 2024 | 13,251 | $1,286 | — | — |
| Q3 2024 | 13,157 | $1,416 | — | — |
| Q2 2024 | 5,015 | $513 | — | — |
| Q1 2024 | 4,972 | $516 | — | — |
| Q4 2023 | 5,115 | $495 | — | — |
| Q3 2023 | 5,130 | $443 | — | — |
| Q2 2023 | 5,100 | $487 | — | — |
| Q1 2023 | 5,053 | $473 | — | — |
| Q4 2022 | 5,053 | $0 | — | — |
| Q3 2022 | 5,042 | $366 | — | — |
| Q2 2022 | 5,042 | $406 | — | — |
| Q1 2022 | 5,042 | $485 | — | — |
| Q4 2021 | 5,042 | $556 | — | — |
| Q3 2021 | 6,096 | $649 | — | — |
| Q2 2021 | 6,096 | $654 | — | — |