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 | 15,974 | $1,911 | — | — |
| Q3 2025 | 32,541 | $3,717 | — | — |
| Q2 2025 | 57,489 | $6,439 | — | — |
| Q1 2025 | 53,010 | $5,301 | — | — |
| Q4 2024 | 58,982 | $5,711 | — | — |
| Q3 2024 | 58,864 | $6,337 | — | — |
| Q2 2024 | 84,416 | $8,636 | — | — |
| Q1 2024 | 66,751 | $6,928 | — | — |
| Q4 2023 | 65,575 | $6,351 | — | — |
| Q3 2023 | 89,978 | $7,765 | — | — |
| Q2 2023 | 100,542 | $9,593 | — | — |
| Q1 2023 | 96,980 | $9,085 | — | — |
| Q4 2022 | 63,609 | $5,328 | — | — |
| Q3 2022 | 55,653 | $4,027 | — | — |
| Q2 2022 | 43,474 | $855 | — | — |
| Q1 2022 | 18,139 | $1,726 | — | — |
| Q4 2021 | 56,729 | $6,257 | — | — |