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 | 16,619 | $1,893 | — | — |
| Q3 2025 | 17,134 | $1,951 | — | — |
| Q2 2025 | 14,593 | $1,634 | — | — |
| Q1 2025 | 14,547 | $1,455 | — | — |
| Q4 2024 | 15,076 | $1,460 | — | — |
| Q3 2024 | 14,200 | $1,529 | — | — |
| Q2 2024 | 13,810 | $1,413 | — | — |
| Q1 2024 | 12,544 | $1,302 | — | — |
| Q4 2023 | 6,401 | $620 | — | — |
| Q3 2023 | 24,654 | $2,128 | — | — |
| Q2 2023 | 30,382 | $2,899 | — | — |
| Q1 2023 | 3,652 | $342 | — | — |
| Q4 2022 | 3,652 | $306 | — | — |
| Q3 2022 | 5,089 | $369 | — | — |
| Q2 2022 | 6,569 | $529 | — | — |
| Q1 2022 | 29,224 | $2,813 | — | — |
| Q4 2021 | 32,888 | $3,627 | — | — |