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 | 51,709 | $5,891 | — | — |
| Q3 2025 | 48,129 | $5,544 | — | — |
| Q2 2025 | 139,401 | $15,174 | — | — |
| Q1 2025 | 132,867 | $13,307 | — | — |
| Q4 2024 | 195,244 | $18,906 | — | — |
| Q3 2024 | 170,999 | $18,408 | — | — |
| Q2 2024 | 164,112 | $16,789 | — | — |
| Q1 2024 | 117,173 | $12,161 | — | — |
| Q4 2023 | 110,971 | $10,748 | — | — |
| Q3 2023 | 181,722 | $15,683 | — | — |
| Q2 2023 | 206,599 | $19,712 | — | — |
| Q1 2023 | 199,787 | $18,716 | — | — |
| Q4 2022 | 150,122 | $12,574 | — | — |
| Q3 2022 | 166,876 | $12,108 | — | — |
| Q2 2022 | 117,812 | $9,482 | — | — |
| Q1 2022 | 115,586 | $11,127 | — | — |
| Q4 2021 | 177,964 | $19,627 | — | — |