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 | 29,800 | $3,395 | — | — |
| Q3 2025 | 42,300 | $4,817 | — | — |
| Q2 2025 | 37,500 | $4,200 | — | — |
| Q1 2025 | 48,336 | $4,834 | — | — |
| Q4 2024 | 37,236 | $3,606 | — | — |
| Q3 2024 | 36,236 | $3,901 | — | — |
| Q2 2024 | 40,036 | $4,096 | — | — |
| Q1 2024 | 27,936 | $2,899 | — | — |
| Q4 2023 | 17,336 | $1,679 | — | — |
| Q1 2022 | 5,100 | $491 | — | — |
| Q4 2021 | 6,400 | $706 | — | — |
| Q3 2021 | 3,700 | $394 | — | — |
| Q2 2021 | 3,200 | $343 | — | — |
| Q1 2021 | 4,200 | $422 | — | — |