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 | 78,975 | $8,997 | — | — |
| Q3 2025 | 74,766 | $8,514 | — | — |
| Q2 2025 | 71,473 | $8,005 | — | — |
| Q1 2025 | 72,123 | $7,212 | — | — |
| Q4 2024 | 2,272 | $244 | — | — |
| Q3 2024 | 2,123 | $229 | — | — |
| Q1 2023 | 2,814 | $264 | — | — |
| Q4 2022 | 2,331 | $195 | — | — |