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 | 19,549 | $2,227 | — | — |
| Q3 2025 | 19,715 | $2,245 | — | — |
| Q2 2025 | 20,026 | $2,243 | — | — |
| Q1 2025 | 19,286 | $1,929 | — | — |
| Q4 2024 | 5,805 | $562 | — | — |
| Q3 2024 | 4,439 | $478 | — | — |
| Q2 2024 | 4,444 | $455 | — | — |
| Q1 2024 | 2,127 | $221 | — | — |
| Q2 2023 | 3,036 | $290 | — | — |