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 | 51,249 | $5,838 | — | — |
| Q2 2025 | 42,163 | $4,722 | — | — |
| Q1 2025 | 5,289 | $529 | — | — |
| Q3 2024 | 4,333 | $466 | — | — |
| Q2 2024 | 6,078 | $622 | — | — |
| Q1 2024 | 2,352 | $244 | — | — |
| Q4 2023 | 5,847 | $566 | — | — |
| Q3 2023 | 4,743 | $409 | — | — |
| Q4 2022 | 2,946 | $247 | — | — |
| Q3 2022 | 6,446 | $468 | — | — |
| Q2 2022 | 15,735 | $1,266 | — | — |
| Q1 2022 | 7,306 | $703 | — | — |
| Q4 2021 | 9,232 | $1,018 | — | — |
| Q1 2020 | 16,393 | $1,166 | — | — |