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 | 49,074 | $5,590 | — | — |
| Q3 2025 | 46,196 | $5,261 | — | — |
| Q2 2025 | 33,928 | $3,800 | — | — |
| Q1 2025 | 31,882 | $3,188 | — | — |
| Q4 2024 | 31,312 | $3,032 | — | — |
| Q3 2024 | 31,506 | $3,392 | — | — |
| Q2 2024 | 28,531 | $2,919 | — | — |
| Q1 2024 | 16,064 | $1,667 | — | — |
| Q4 2023 | 15,984 | $1,548 | — | — |
| Q3 2023 | 14,921 | $1,288 | — | — |
| Q2 2023 | 20,093 | $1,917 | — | — |