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 | 8,958 | $1,020 | — | — |
| Q3 2025 | 8,970 | $1,022 | — | — |
| Q2 2025 | 8,745 | $979 | — | — |
| Q1 2025 | 8,970 | $897 | — | — |
| Q4 2024 | 7,355 | $712 | — | — |
| Q3 2024 | 7,275 | $783 | — | — |
| Q2 2024 | 7,330 | $750 | — | — |
| Q1 2024 | 7,185 | $746 | — | — |
| Q4 2023 | 6,952 | $673 | — | — |
| Q3 2023 | 7,310 | $631 | — | — |
| Q2 2023 | 7,360 | $702 | — | — |
| Q1 2023 | 7,260 | $680 | — | — |
| Q4 2022 | 7,300 | $611 | — | — |
| Q3 2022 | 4,400 | $319 | — | — |