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 | 14,083 | $1,604 | — | — |
| Q3 2025 | 14,093 | $1,605 | — | — |
| Q2 2025 | 15,623 | $1,750 | — | — |
| Q1 2025 | 15,744 | $1,574 | — | — |
| Q4 2024 | 19,777 | $1,915 | — | — |
| Q3 2024 | 16,774 | $1,806 | — | — |
| Q2 2024 | 16,553 | $1,693 | — | — |
| Q1 2024 | 14,157 | $1,469 | — | — |
| Q4 2023 | 14,651 | $1,419 | — | — |