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 | 11,105 | $1,265 | — | — |
| Q3 2025 | 11,770 | $1,340 | — | — |
| Q2 2025 | 10,925 | $1,224 | — | — |
| Q1 2025 | 9,003 | $900 | — | — |
| Q4 2024 | 8,484 | $822 | — | — |
| Q3 2024 | 7,959 | $857 | — | — |
| Q2 2024 | 7,632 | $781 | — | — |
| Q1 2024 | 7,591 | $788 | — | — |
| Q4 2023 | 7,334 | $710 | — | — |
| Q3 2023 | 6,197 | $535 | — | — |