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 | 31,312 | $3,567 | — | — |
| Q3 2025 | 31,176 | $3,550 | — | — |
| Q2 2025 | 31,092 | $3,482 | — | — |
| Q1 2025 | 30,496 | $3,050 | — | — |
| Q4 2024 | 35,722 | $3,459 | — | — |
| Q3 2024 | 34,643 | $3,729 | — | — |
| Q2 2024 | 34,924 | $3,573 | — | — |
| Q1 2024 | 37,275 | $3,869 | — | — |
| Q4 2023 | 38,098 | $3,690 | — | — |
| Q3 2023 | 41,447 | $3,577 | — | — |
| Q2 2023 | 40,719 | $3,885 | — | — |
| Q1 2023 | 38,326 | $3,590 | — | — |
| Q4 2022 | 37,263 | $3,121 | — | — |
| Q3 2022 | 40,784 | $2,959 | — | — |
| Q2 2022 | 85,466 | $6,879 | — | — |