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 | 63,803 | $7,268 | — | — |
| Q3 2025 | 61,401 | $6,992 | — | — |
| Q2 2025 | 55,217 | $6,184 | — | — |
| Q1 2025 | 52,446 | $5,245 | — | — |
| Q4 2024 | 49,392 | $4,783 | — | — |
| Q3 2024 | 46,982 | $5,058 | — | — |
| Q2 2024 | 46,186 | $4,725 | — | — |
| Q1 2024 | 44,770 | $4,647 | — | — |
| Q4 2023 | 43,777 | $4,240 | — | — |
| Q3 2023 | 41,166 | $3,553 | — | — |
| Q2 2023 | 40,681 | $3,881 | — | — |
| Q1 2023 | 41,780 | $3,914 | — | — |
| Q4 2022 | 45,798 | $3,836 | — | — |
| Q3 2022 | 144,239 | $10,466 | — | — |
| Q2 2022 | 133,390 | $10,737 | — | — |
| Q1 2022 | 34,079 | $3,281 | — | — |
| Q4 2020 | 243 | $24 | — | — |