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 | 6,939 | $791 | — | — |
| Q3 2025 | 7,903 | $900 | — | — |
| Q2 2025 | 16,888 | $1,891 | — | — |
| Q1 2025 | 17,373 | $1,737 | — | — |
| Q4 2024 | 26,649 | $2,580 | — | — |
| Q3 2024 | 22,269 | $2,397 | — | — |
| Q2 2024 | 24,031 | $2,458 | — | — |
| Q1 2024 | 19,036 | $1,976 | — | — |
| Q4 2023 | 20,293 | $1,965 | — | — |
| Q3 2023 | 22,975 | $1,983 | — | — |
| Q2 2023 | 21,890 | $2,088 | — | — |
| Q1 2023 | 18,344 | $1,718 | — | — |
| Q4 2022 | 12,503 | $1,047 | — | — |