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 | 13,829 | $1,575 | — | — |
| Q3 2025 | 14,324 | $1,631 | — | — |
| Q2 2025 | 15,098 | $1,691 | — | — |
| Q1 2025 | 16,098 | $1,610 | — | — |
| Q4 2024 | 16,778 | $1,625 | — | — |
| Q3 2024 | 16,827 | $1,811 | — | — |
| Q2 2024 | 16,824 | $1,721 | — | — |
| Q1 2024 | 16,817 | $1,745 | — | — |
| Q4 2023 | 27,889 | $2,701 | — | — |
| Q3 2023 | 7,652 | $660 | — | — |
| Q2 2023 | 7,652 | $730 | — | — |
| Q1 2023 | 7,659 | $717 | — | — |
| Q4 2022 | 11,027 | $924 | — | — |
| Q2 2022 | 2,907 | $234 | — | — |
| Q3 2020 | 1,076 | $97 | — | — |