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 | 88,997 | $10,139 | — | — |
| Q3 2025 | 107,137 | $12,201 | — | — |
| Q2 2025 | 212,567 | $23,808 | — | — |
| Q1 2025 | 203,561 | $20,356 | — | — |
| Q4 2024 | 333,090 | $32,253 | — | — |
| Q3 2024 | 290,236 | $31,244 | — | — |
| Q2 2024 | 284,746 | $29,431 | — | — |
| Q1 2024 | 216,317 | $22,452 | — | — |
| Q4 2023 | 203,218 | $19,682 | — | — |
| Q4 2022 | 199,680 | $16,725 | — | — |
| Q3 2022 | 226,177 | $16 | — | — |