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 | 12,520 | $1,426 | — | — |
| Q3 2025 | 13,440 | $1,531 | — | — |
| Q2 2025 | 13,822 | $1,548 | — | — |
| Q1 2025 | 13,852 | $1,385 | — | — |
| Q4 2024 | 13,846 | $1,341 | — | — |
| Q3 2024 | 13,470 | $1,450 | — | — |
| Q2 2024 | 13,470 | $1,378 | — | — |
| Q1 2024 | 13,470 | $1,398 | — | — |
| Q4 2023 | 13,470 | $1,305 | — | — |
| Q3 2023 | 15,819 | $1,365 | — | — |
| Q2 2023 | 13,012 | $1,241 | — | — |
| Q1 2023 | 13,012 | $1,219 | — | — |
| Q4 2022 | 13,250 | $1,110 | — | — |
| Q2 2022 | 5,557 | $447 | — | — |
| Q1 2022 | 2,518 | $242 | — | — |