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 | 2,500 | $285 | — | — |
| Q3 2025 | 3,448 | $393 | — | — |
| Q2 2025 | 4,485 | $502 | — | — |
| Q1 2025 | 8,301 | $820 | — | — |
| Q4 2024 | 11,955 | $1,158 | — | — |
| Q3 2024 | 31,446 | $3,385 | — | — |
| Q2 2024 | 44,918 | $4,595 | — | — |
| Q1 2024 | 48,469 | $5,022 | — | — |
| Q4 2023 | 54,483 | $5,280 | — | — |
| Q3 2023 | 61,709 | $5,325 | — | — |
| Q1 2023 | 68,372 | $6,593 | — | — |
| Q4 2022 | 77,498 | $6,491 | — | — |
| Q3 2022 | 78,108 | $5,667 | — | — |
| Q2 2022 | 79,353 | $6,387 | — | — |
| Q1 2022 | 62,388 | $6,006 | — | — |
| Q4 2021 | 42,340 | $4,670 | — | — |