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 | 11,014 | $1,255 | — | — |
| Q3 2025 | 10,504 | $1,196 | — | — |
| Q2 2025 | 10,914 | $1,222 | — | — |
| Q1 2025 | 10,914 | $1,091 | — | — |
| Q4 2024 | 9,014 | $873 | — | — |
| Q3 2024 | 9,055 | $975 | — | — |
| Q2 2024 | 8,723 | $892 | — | — |
| Q1 2024 | 8,736 | $907 | — | — |
| Q4 2023 | 8,955 | $867 | — | — |
| Q3 2023 | 10,136 | $875 | — | — |
| Q2 2023 | 11,421 | $1,090 | — | — |
| Q1 2023 | 10,161 | $952 | — | — |
| Q4 2022 | 12,180 | $1,020 | — | — |
| Q3 2022 | 12,983 | $942 | — | — |
| Q2 2022 | 1,992 | $160 | — | — |