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 | 22,721 | $2,588 | — | — |
| Q3 2025 | 32,280 | $3,676 | — | — |
| Q2 2025 | 32,625 | $3,654 | — | — |
| Q1 2025 | 33,392 | $3,339 | — | — |
| Q4 2024 | 37,596 | $3,640 | — | — |
| Q3 2024 | 41,136 | $4,428 | — | — |
| Q2 2024 | 66,023 | $6,754 | — | — |
| Q1 2024 | 72,574 | $7,532 | — | — |
| Q4 2023 | 69,479 | $6,729 | — | — |
| Q3 2023 | 13,579 | $1,172 | — | — |
| Q2 2023 | 13,663 | $1,304 | — | — |
| Q1 2023 | 12,049 | $1,129 | — | — |
| Q4 2022 | 17,496 | $1,465 | — | — |