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 | 16,845 | $1,919 | — | — |
| Q3 2025 | 16,408 | $1,869 | — | — |
| Q2 2025 | 15,303 | $1,714 | — | — |
| Q1 2025 | 14,452 | $1,445 | — | — |
| Q4 2024 | 14,993 | $1,452 | — | — |
| Q3 2024 | 12,872 | $1,386 | — | — |
| Q2 2024 | 11,412 | $1,167 | — | — |
| Q1 2024 | 8,236 | $855 | — | — |
| Q4 2023 | 9,085 | $880 | — | — |
| Q3 2023 | 7,067 | $610 | — | — |
| Q2 2023 | 6,074 | $580 | — | — |
| Q1 2023 | 5,451 | $511 | — | — |
| Q4 2022 | 5,404 | $453 | — | — |
| Q3 2022 | 5,303 | $384 | — | — |
| Q2 2022 | 4,519 | $364 | — | — |