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 | 153,034 | $18,053 | — | — |
| Q3 2025 | 152,781 | $17,732 | — | — |
| Q2 2025 | 153,661 | $17,119 | — | — |
| Q1 2025 | 161,692 | $16,169 | — | — |
| Q4 2024 | 166,464 | $16,119 | — | — |
| Q3 2024 | 153,227 | $16,495 | — | — |
| Q2 2024 | 156,121 | $15,971 | — | — |
| Q1 2024 | 155,313 | $16,120 | — | — |
| Q4 2023 | 159,661 | $15,463 | — | — |
| Q3 2023 | 181,301 | $15,646 | — | — |
| Q2 2023 | 2,644 | $252 | — | — |
| Q1 2023 | 2,571 | $241 | — | — |
| Q1 2021 | 2,676 | $275 | — | — |