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 | 39,490 | $4,499 | — | — |
| Q3 2025 | 39,049 | $4,447 | — | — |
| Q2 2025 | 39,558 | $4,430 | — | — |
| Q1 2025 | 40,318 | $4,032 | — | — |
| Q4 2024 | 41,666 | $4,035 | — | — |
| Q3 2024 | 41,690 | $4,488 | — | — |
| Q2 2024 | 41,710 | $4,267 | — | — |
| Q1 2024 | 41,957 | $4,355 | — | — |
| Q4 2023 | 42,790 | $4,144 | — | — |
| Q3 2023 | 10,537 | $909 | — | — |
| Q2 2023 | 10,844 | $1,035 | — | — |
| Q1 2023 | 11,802 | $1,106 | — | — |
| Q4 2022 | 11,682 | $978 | — | — |
| Q3 2022 | 21,441 | $1,556 | — | — |
| Q2 2022 | 19,825 | $1,596 | — | — |
| Q1 2022 | 4,743 | $457 | — | — |