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 | 40,623 | $4,628 | — | — |
| Q3 2025 | 40,787 | $4,645 | — | — |
| Q2 2025 | 41,426 | $4,627 | — | — |
| Q1 2025 | 12,399 | $1,240 | — | — |
| Q4 2024 | 169,052 | $16,369 | — | — |
| Q3 2024 | 163,456 | $17,596 | — | — |
| Q2 2024 | 151,432 | $15,492 | — | — |
| Q1 2024 | 147,705 | $15,330 | — | — |
| Q4 2023 | 143,526 | $13,901 | — | — |
| Q3 2023 | 132,304 | $11,133 | — | — |
| Q2 2023 | 127,824 | $12,196 | — | — |
| Q1 2023 | 127,887 | $11,980 | — | — |
| Q4 2022 | 101,781 | $8,525 | — | — |