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 | 6,947 | $791 | — | — |
| Q3 2025 | 13,437 | $1,530 | — | — |
| Q2 2025 | 79,403 | $8,893 | — | — |
| Q1 2025 | 86,914 | $8,691 | — | — |
| Q4 2024 | 167,744 | $16,243 | — | — |
| Q3 2024 | 168,445 | $17,232 | — | — |
| Q2 2024 | 103,673 | $10,760 | — | — |
| Q1 2024 | 103,673 | $10,760 | — | — |
| Q4 2023 | 168,101 | $15 | — | — |
| Q3 2023 | 234,661 | $22 | — | — |
| Q2 2023 | 256,778 | $24 | — | — |
| Q1 2023 | 195,338 | $16 | — | — |
| Q4 2022 | 233,805 | $17 | — | — |
| Q3 2022 | 174,794 | $14,070 | — | — |
| Q2 2022 | 189,878 | $18,279 | — | — |