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 | 5,353 | $1 | — | — |
| Q3 2025 | 4,980 | $1 | — | — |
| Q2 2025 | 5,004 | $1 | — | — |
| Q1 2025 | 6,664 | $1 | — | — |
| Q4 2024 | 5,842 | $1 | — | — |
| Q3 2024 | 5,951 | $1 | — | — |
| Q2 2024 | 5,890 | $1 | — | — |
| Q1 2024 | 10,284 | $1 | — | — |
| Q4 2023 | 8,919 | $1 | — | — |
| Q3 2023 | 10,539 | $1 | — | — |
| Q2 2023 | 4,258 | $0 | — | — |
| Q1 2023 | 3,457 | $0 | — | — |
| Q4 2022 | 5,859 | $0 | — | — |
| Q3 2022 | 4,314 | $347 | — | — |
| Q2 2022 | 4,314 | $347 | — | — |