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 | 17,947 | $2 | — | — |
| Q3 2025 | 14,508 | $2 | — | — |
| Q2 2025 | 8,698 | $1 | — | — |
| Q1 2025 | 4,268 | $0 | — | — |
| Q4 2024 | 2,729 | $0 | — | — |
| Q3 2024 | 2,321 | $0 | — | — |
| Q2 2024 | 1,782 | $0 | — | — |
| Q1 2024 | 1,744 | $0 | — | — |
| Q4 2023 | 1,260 | $0 | — | — |
| Q3 2023 | 755 | $0 | — | — |
| Q2 2023 | 100 | $0 | — | — |