Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,915 | $1,243 | — | — |
| Q2 2025 | 8,934 | $1,001 | — | — |
| Q1 2025 | 8,463 | $846 | — | — |
| Q4 2024 | 6,263 | $606 | — | — |
| Q3 2024 | 4,632 | $499 | — | — |
| Q2 2024 | 3,647 | $373 | — | — |
| Q1 2024 | 1,594 | $165 | — | — |
| Q4 2023 | 755 | $73 | — | — |
| Q3 2023 | 527 | $45 | — | — |
| Q2 2023 | 489 | $47 | — | — |
| Q1 2023 | 257 | $24 | — | — |
| Q4 2022 | 209 | $18 | — | — |
| Q3 2022 | 150 | $11 | — | — |
| Q2 2022 | 143 | $12 | — | — |
| Q1 2022 | 138 | $13 | — | — |
| Q4 2021 | 35 | $4 | — | — |