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 | 79,274 | $9,031 | — | — |
| Q3 2025 | 73,598 | $8,381 | — | — |
| Q2 2025 | 3,497 | $392 | — | — |
| Q1 2025 | 2,147 | $215 | — | — |
| Q4 2024 | 2,360 | $229 | — | — |
| Q3 2024 | 2,235 | $241 | — | — |
| Q2 2024 | 2,227 | $228 | — | — |
| Q1 2024 | 28,281 | $2,935 | — | — |
| Q2 2023 | 2,217 | $212 | — | — |
| Q1 2022 | 3,407 | $328 | — | — |
| Q4 2021 | 3,644 | $402 | — | — |