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 | 9,713 | $1,107 | — | — |
| Q3 2025 | 9,144 | $1,041 | — | — |
| Q2 2025 | 8,774 | $983 | — | — |
| Q1 2025 | 8,207 | $821 | — | — |
| Q4 2024 | 7,187 | $696 | — | — |
| Q3 2024 | 6,355 | $684 | — | — |
| Q2 2024 | 6,145 | $629 | — | — |
| Q1 2024 | 6,092 | $632 | — | — |
| Q4 2023 | 5,714 | $553 | — | — |
| Q3 2023 | 4,752 | $410 | — | — |
| Q2 2023 | 3,758 | $359 | — | — |
| Q1 2023 | 2,555 | $239 | — | — |