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 | 122,227 | $13,924 | — | — |
| Q3 2025 | 121,699 | $13,859 | — | — |
| Q2 2025 | 120,993 | $13,551 | — | — |
| Q1 2025 | 120,540 | $12,803 | — | — |
| Q4 2024 | 120,012 | $12,306 | — | — |
| Q3 2024 | 118,767 | $12,785 | — | — |
| Q2 2024 | 121,216 | $12,400 | — | — |
| Q1 2024 | 124,478 | $12,920 | — | — |
| Q4 2023 | 124,677 | $12,075 | — | — |
| Q3 2023 | 125,043 | $10,791 | — | — |
| Q2 2023 | 129,409 | $12,347 | — | — |
| Q1 2023 | 102,152 | $9,570 | — | — |
| Q4 2022 | 99,483 | $8,333 | — | — |
| Q3 2022 | 96,848 | $7,553 | — | — |
| Q2 2022 | 76,271 | $6,139 | — | — |