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 | 10,859 | $1,237 | — | — |
| Q3 2025 | 14,176 | $1,614 | — | — |
| Q2 2025 | 15,182 | $1,700 | — | — |
| Q1 2025 | 15,621 | $1,562 | — | — |
| Q4 2024 | 15,124 | $1,464 | — | — |
| Q3 2024 | 14,923 | $1,606 | — | — |
| Q2 2024 | 9,672 | $989 | — | — |
| Q1 2024 | 8,812 | $945 | — | — |
| Q4 2023 | 21,031 | $2,037 | — | — |