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 | 5,208 | $627 | — | — |
| Q3 2025 | 5,269 | $610 | — | — |
| Q2 2025 | 900 | $98 | — | — |
| Q1 2025 | 1,316 | $133 | — | — |
| Q4 2024 | 1,218 | $124 | — | — |
| Q3 2024 | 2,713 | $279 | — | — |
| Q2 2024 | 3,468 | $336 | — | — |
| Q1 2024 | 4,246 | $429 | — | — |
| Q4 2023 | 6,201 | $601 | — | — |
| Q3 2023 | 9,389 | $810 | — | — |
| Q2 2023 | 11,256 | $1,074 | — | — |
| Q4 2022 | 13,994 | $1,265 | — | — |