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 | 24,873 | $2,834 | — | — |
| Q3 2025 | 20,728 | $2,361 | — | — |
| Q2 2025 | 15,356 | $1,720 | — | — |
| Q1 2025 | 12,210 | $1,221 | — | — |
| Q4 2024 | 11,307 | $1,095 | — | — |
| Q3 2024 | 12,381 | $1,333 | — | — |
| Q1 2024 | 11,605 | $1,204 | — | — |
| Q3 2023 | 15,923 | $1,374 | — | — |
| Q2 2023 | 8,768 | $837 | — | — |
| Q1 2023 | 6,243 | $585 | — | — |
| Q4 2022 | 6,243 | $523 | — | — |
| Q3 2022 | 6,460 | $469 | — | — |
| Q2 2022 | 6,056 | $487 | — | — |
| Q1 2022 | 6,259 | $603 | — | — |
| Q4 2021 | 145 | $16 | — | — |