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 | 12,054 | $1,373 | — | — |
| Q3 2025 | 16,047 | $1,828 | — | — |
| Q2 2025 | 26,792 | $3,001 | — | — |
| Q1 2025 | 22,461 | $2,246 | — | — |
| Q4 2024 | 37,144 | $3,597 | — | — |
| Q3 2024 | 44,575 | $4,798 | — | — |
| Q2 2024 | 40,369 | $4,130 | — | — |
| Q1 2024 | 24,334 | $2,526 | — | — |
| Q4 2023 | 19,511 | $1,890 | — | — |
| Q3 2023 | 13,712 | $1,183 | — | — |
| Q2 2023 | 14,076 | $1,343 | — | — |
| Q1 2023 | 13,835 | $1,296 | — | — |
| Q4 2022 | 10,482 | $878 | — | — |
| Q3 2022 | 11,629 | $844 | — | — |
| Q2 2022 | 9,185 | $740 | — | — |
| Q1 2022 | 8,949 | $861 | — | — |
| Q4 2019 | 232 | $20 | — | — |