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 | 37,764 | $4,302 | — | — |
| Q3 2025 | 35,871 | $4,085 | — | — |
| Q2 2025 | 33,316 | $3,731 | — | — |
| Q1 2025 | 30,953 | $3,095 | — | — |
| Q4 2024 | 29,416 | $2,848 | — | — |
| Q3 2024 | 29,021 | $3,124 | — | — |
| Q2 2024 | 30,797 | $3,151 | — | — |
| Q1 2024 | 28,521 | $2,960 | — | — |
| Q4 2023 | 27,809 | $2,693 | — | — |
| Q3 2023 | 27,463 | $2,370 | — | — |
| Q2 2023 | 27,266 | $2,601 | — | — |
| Q1 2023 | 27,096 | $2,538 | — | — |
| Q4 2022 | 26,372 | $2,209 | — | — |