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 | 26,988 | $3,075 | — | — |
| Q3 2025 | 79,877 | $9,096 | — | — |
| Q2 2025 | 80,359 | $9,000 | — | — |
| Q1 2025 | 78,827 | $7,883 | — | — |
| Q4 2024 | 133,650 | $12,941 | — | — |
| Q3 2024 | 130,141 | $14,010 | — | — |
| Q2 2024 | 143,049 | $14,634 | — | — |
| Q1 2024 | 88,417 | $9,177 | — | — |
| Q4 2023 | 81,411 | $7,885 | — | — |
| Q3 2023 | 126,195 | $10,891 | — | — |
| Q2 2023 | 157,537 | $15,031 | — | — |
| Q1 2023 | 157,558 | $14,760 | — | — |
| Q4 2022 | 126,852 | $11,623 | — | — |
| Q3 2022 | 105,024 | $8,009 | — | — |
| Q2 2022 | 120,797 | $10,361 | — | — |
| Q1 2022 | 74,595 | $6,137 | — | — |
| Q4 2021 | 125,768 | $13,870 | — | — |