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 | 107,748 | $12,275 | — | — |
| Q3 2025 | 139,546 | $15,891 | — | — |
| Q2 2025 | 145,454 | $16,291 | — | — |
| Q1 2025 | 191,252 | $19,125 | — | — |
| Q4 2024 | 215,702 | $20,886 | — | — |
| Q3 2024 | 211,419 | $22,759 | — | — |
| Q2 2024 | 220,152 | $22,522 | — | — |
| Q1 2024 | 197,335 | $20,481 | — | — |
| Q4 2023 | 198,140 | $19,190 | — | — |
| Q3 2023 | 240,588 | $20,763 | — | — |
| Q2 2023 | 240,772 | $22,966 | — | — |
| Q1 2023 | 224,884 | $21,064 | — | — |
| Q4 2022 | 59,516 | $4,986 | — | — |