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 | 57,020 | $6,496 | — | — |
| Q3 2025 | 41,911 | $4,773 | — | — |
| Q2 2025 | 41,820 | $4,684 | — | — |
| Q1 2025 | 45,091 | $4,509 | — | — |
| Q4 2024 | 47,106 | $4,561 | — | — |
| Q3 2024 | 47,596 | $5,124 | — | — |
| Q2 2024 | 46,946 | $4,803 | — | — |
| Q1 2024 | 47,266 | $4,906 | — | — |
| Q4 2023 | 47,091 | $4,561 | — | — |
| Q3 2023 | 44,912 | $3,876 | — | — |
| Q2 2023 | 45,131 | $4,306 | — | — |
| Q1 2023 | 45,231 | $4,237 | — | — |
| Q4 2022 | 42,113 | $3,527 | — | — |