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 | 119,632 | $13,629 | — | — |
| Q3 2025 | 48,086 | $5,476 | — | — |
| Q2 2025 | 38,211 | $4,280 | — | — |
| Q1 2025 | 64,230 | $6,423 | — | — |
| Q4 2024 | 66,525 | $6,442 | — | — |
| Q3 2024 | 69,240 | $7,454 | — | — |
| Q2 2024 | 68,356 | $6,993 | — | — |
| Q1 2024 | 56,545 | $5,869 | — | — |
| Q4 2023 | 37,319 | $3,614 | — | — |
| Q3 2023 | 38,499 | $3,323 | — | — |
| Q2 2023 | 37,262 | $3,555 | — | — |