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 | 32,292 | $3,679 | — | — |
| Q3 2025 | 34,703 | $3,952 | — | — |
| Q2 2025 | 52,072 | $5,832 | — | — |
| Q1 2025 | 40,328 | $4,033 | — | — |
| Q4 2024 | 56,641 | $5,485 | — | — |
| Q3 2024 | 51,315 | $5,524 | — | — |
| Q2 2024 | 54,306 | $5,555 | — | — |
| Q1 2024 | 41,161 | $4,272 | — | — |
| Q4 2023 | 39,899 | $4 | — | — |
| Q3 2023 | 45,374 | $4 | — | — |
| Q2 2023 | 55,237 | $5,270 | — | — |
| Q1 2023 | 67,451 | $6,319 | — | — |
| Q4 2022 | 53,423 | $4,475 | — | — |