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 | 20,618 | $2,349 | — | — |
| Q3 2025 | 11,165 | $1,313 | — | — |
| Q2 2025 | 10,674 | $1,196 | — | — |
| Q1 2025 | 10,748 | $1,075 | — | — |
| Q4 2024 | 19,819 | $1,919 | — | — |
| Q3 2024 | 10,736 | $1,156 | — | — |
| Q2 2024 | 10,823 | $1,107 | — | — |
| Q1 2024 | 10,849 | $1,126 | — | — |
| Q4 2023 | 18,499 | $1,792 | — | — |
| Q3 2023 | 10,866 | $938 | — | — |
| Q2 2023 | 10,300 | $983 | — | — |
| Q1 2023 | 10,213 | $957 | — | — |
| Q4 2022 | 38,172 | $3,197 | — | — |