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 | 87,933 | $10,017 | — | — |
| Q3 2025 | 85,425 | $9,728 | — | — |
| Q2 2025 | 99,553 | $11,150 | — | — |
| Q1 2025 | 100,066 | $10,007 | — | — |
| Q4 2024 | 111,545 | $10,801 | — | — |
| Q3 2024 | 83,293 | $8,966 | — | — |
| Q2 2024 | 78,878 | $8,069 | — | — |
| Q1 2024 | 79,597 | $8,261 | — | — |
| Q4 2023 | 15,798 | $1,530 | — | — |
| Q3 2023 | 4,920 | $425 | — | — |