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 | 27,701 | $3,156 | — | — |
| Q3 2025 | 43,235 | $4,924 | — | — |
| Q2 2025 | 54,695 | $6,126 | — | — |
| Q1 2025 | 54,889 | $5,489 | — | — |
| Q4 2024 | 72,605 | $7,030 | — | — |
| Q3 2024 | 53,728 | $5,784 | — | — |
| Q2 2024 | 50,088 | $5,124 | — | — |
| Q1 2024 | 20,082 | $2,084 | — | — |
| Q4 2023 | 24,906 | $2,412 | — | — |
| Q3 2023 | 19,758 | $1,705 | — | — |
| Q2 2023 | 20,926 | $1,997 | — | — |
| Q1 2023 | 33,155 | $3,106 | — | — |
| Q4 2022 | 32,144 | $2,692 | — | — |
| Q3 2022 | 16,418 | $1,191 | — | — |
| Q2 2022 | 24,324 | $1,958 | — | — |
| Q1 2022 | 21,527 | $2,072 | — | — |
| Q4 2021 | 35,799 | $3,948 | — | — |