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 | 17,976 | $2,048 | — | — |
| Q3 2025 | 33,034 | $3,762 | — | — |
| Q2 2025 | 40,291 | $4,513 | — | — |
| Q1 2025 | 41,489 | $4,149 | — | — |
| Q4 2024 | 39,286 | $3,804 | — | — |
| Q3 2024 | 33,615 | $3,619 | — | — |
| Q2 2024 | 32,087 | $3,282 | — | — |
| Q1 2024 | 32,538 | $3,377 | — | — |
| Q4 2023 | 32,873 | $3,184 | — | — |
| Q2 2023 | 1,396 | $133 | — | — |
| Q1 2022 | 193 | $18 | — | — |