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 | 26,879 | $3,062 | — | — |
| Q3 2025 | 25,798 | $2,938 | — | — |
| Q2 2025 | 22,220 | $2,489 | — | — |
| Q1 2025 | 23,874 | $2,387 | — | — |
| Q4 2024 | 16,798 | $1,627 | — | — |
| Q3 2024 | 4,209 | $453 | — | — |
| Q2 2024 | 4,422 | $452 | — | — |
| Q1 2024 | 6,495 | $674 | — | — |
| Q4 2023 | 7,968 | $772 | — | — |
| Q3 2023 | 8,682 | $749 | — | — |
| Q2 2023 | 8,546 | $815 | — | — |
| Q1 2023 | 8,726 | $817 | — | — |
| Q4 2022 | 9,828 | $823 | — | — |
| Q3 2022 | 15,415 | $1,118 | — | — |
| Q1 2022 | 10,849 | $1,044 | — | — |