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 | 10,729 | $1,222 | — | — |
| Q3 2025 | 12,690 | $1,445 | — | — |
| Q2 2025 | 41,826 | $4,684 | — | — |
| Q1 2025 | 43,979 | $4,398 | — | — |
| Q4 2024 | 69,386 | $6,719 | — | — |
| Q3 2024 | 55,385 | $5,962 | — | — |
| Q2 2024 | 57,248 | $5,856 | — | — |
| Q1 2024 | 35,877 | $3,724 | — | — |
| Q4 2023 | 31,651 | $3,065 | — | — |
| Q3 2023 | 37,033 | $3,196 | — | — |
| Q2 2023 | 76,701 | $7,318 | — | — |
| Q1 2023 | 82,177 | $7,698 | — | — |
| Q4 2022 | 44,238 | $3,705 | — | — |
| Q3 2022 | 32,318 | $2,345 | — | — |
| Q2 2022 | 21,985 | $1,770 | — | — |
| Q1 2022 | 8,841 | $851 | — | — |
| Q4 2021 | 3,217 | $355 | — | — |