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 | 16,034 | $1,827 | — | — |
| Q3 2025 | 15,849 | $1,805 | — | — |
| Q2 2025 | 15,347 | $1,719 | — | — |
| Q1 2025 | 16,252 | $1,625 | — | — |
| Q4 2024 | 15,599 | $1,510 | — | — |
| Q3 2024 | 15,352 | $1,653 | — | — |
| Q2 2024 | 17,687 | $1,806 | — | — |
| Q1 2024 | 18,227 | $1,885 | — | — |
| Q4 2023 | 18,112 | $1,754 | — | — |
| Q3 2023 | 20,001 | $1,726 | — | — |
| Q2 2023 | 19,981 | $1,906 | — | — |
| Q1 2023 | 19,874 | $1,862 | — | — |
| Q1 2022 | 19,033 | $1,845 | — | — |