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 | 2,875 | $327 | — | — |
| Q3 2025 | 4,683 | $533 | — | — |
| Q2 2025 | 11,202 | $1,250 | — | — |
| Q1 2025 | 11,063 | $1,106 | — | — |
| Q4 2024 | 21,663 | $2,098 | — | — |
| Q3 2024 | 18,804 | $2,024 | — | — |
| Q2 2024 | 20,014 | $2,047 | — | — |
| Q1 2024 | 12,887 | $1,334 | — | — |
| Q4 2023 | 12,933 | $1,255 | — | — |
| Q3 2023 | 19,648 | $1,696 | — | — |
| Q2 2023 | 23,411 | $2,234 | — | — |
| Q1 2023 | 18,367 | $1,720 | — | — |
| Q4 2022 | 10,880 | $911 | — | — |
| Q3 2022 | 11,775 | $854 | — | — |
| Q2 2022 | 6,557 | $527 | — | — |
| Q1 2022 | 2,769 | $266 | — | — |