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 | 16,480 | $1,877 | — | — |
| Q3 2025 | 25,421 | $2,895 | — | — |
| Q2 2025 | 34,249 | $3,836 | — | — |
| Q1 2025 | 35,010 | $3,501 | — | — |
| Q4 2024 | 46,642 | $4,516 | — | — |
| Q3 2024 | 38,065 | $4,098 | — | — |
| Q2 2024 | 32,338 | $3,308 | — | — |
| Q1 2024 | 11,783 | $1,223 | — | — |
| Q4 2023 | 4,050 | $392 | — | — |
| Q3 2023 | 3,862 | $333 | — | — |
| Q2 2023 | 4,176 | $398 | — | — |
| Q1 2023 | 3,822 | $358 | — | — |
| Q4 2022 | 3,790 | $317 | — | — |
| Q3 2022 | 3,707 | $298 | — | — |
| Q2 2022 | 3,707 | $298 | — | — |
| Q1 2022 | 3,358 | $370 | — | — |
| Q4 2021 | 3,358 | $370 | — | — |