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 | 10,056 | $1,146 | — | — |
| Q3 2025 | 9,908 | $1,128 | — | — |
| Q2 2025 | 9,358 | $1,048 | — | — |
| Q1 2025 | 9,351 | $935 | — | — |
| Q4 2024 | 9,351 | $905 | — | — |
| Q3 2024 | 9,293 | $1,000 | — | — |
| Q2 2024 | 9,293 | $951 | — | — |
| Q1 2024 | 8,066 | $837 | — | — |
| Q4 2023 | 8,066 | $781 | — | — |
| Q3 2023 | 22,854 | $1,972 | — | — |
| Q2 2023 | 22,854 | $2,181 | — | — |
| Q1 2023 | 22,634 | $2,120 | — | — |
| Q4 2022 | 21,359 | $1,789 | — | — |
| Q3 2022 | 27,797 | $2,017 | — | — |
| Q2 2022 | 21,314 | $1,716 | — | — |
| Q1 2022 | 21,081 | $2,029 | — | — |