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 | 5,739 | $654 | — | — |
| Q3 2025 | 6,146 | $700 | — | — |
| Q2 2025 | 89,392 | $10,012 | — | — |
| Q1 2025 | 84,033 | $8,403 | — | — |
| Q4 2024 | 80,224 | $7,768 | — | — |
| Q3 2024 | 210 | $23 | — | — |
| Q2 2024 | 210 | $21 | — | — |
| Q1 2024 | 210 | $22 | — | — |
| Q4 2023 | 210 | $20 | — | — |
| Q3 2023 | 210 | $18 | — | — |
| Q2 2023 | 275 | $26 | — | — |
| Q1 2023 | 473 | $44 | — | — |
| Q4 2022 | 536 | $45 | — | — |
| Q3 2022 | 471 | $34 | — | — |
| Q2 2022 | 352 | $28 | — | — |