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 | 82,337 | $9,380 | — | — |
| Q3 2025 | 56,813 | $6,470 | — | — |
| Q2 2025 | 48,184 | $5,397 | — | — |
| Q1 2025 | 43,735 | $4,374 | — | — |
| Q4 2024 | 40,570 | $3,928 | — | — |
| Q3 2024 | 29,870 | $3,216 | — | — |
| Q2 2024 | 21,769 | $2,227 | — | — |
| Q1 2024 | 9,656 | $1,002 | — | — |
| Q4 2023 | 2,162 | $209 | — | — |