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 | 5,266 | $600 | — | — |
| Q3 2025 | 6,046 | $689 | — | — |
| Q2 2025 | 22,158 | $2,482 | — | — |
| Q1 2025 | 37,010 | $3,584 | — | — |
| Q4 2024 | 37,010 | $3,584 | — | — |
| Q3 2024 | 36,352 | $3,913 | — | — |
| Q1 2024 | 25,874 | $2,685 | — | — |
| Q4 2023 | 24,512 | $2,374 | — | — |
| Q3 2023 | 35,513 | $3,065 | — | — |
| Q2 2023 | 44,552 | $4,251 | — | — |
| Q1 2023 | 44,362 | $4,156 | — | — |
| Q4 2022 | 30,409 | $2,547 | — | — |