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 | 14,591 | $1,662 | — | — |
| Q3 2025 | 16,639 | $1,895 | — | — |
| Q2 2025 | 30,847 | $3,455 | — | — |
| Q1 2025 | 48,683 | $4,868 | — | — |
| Q4 2024 | 70,934 | $6,869 | — | — |
| Q3 2024 | 66,675 | $7,178 | — | — |
| Q2 2024 | 71,607 | $7,325 | — | — |
| Q1 2024 | 70,106 | $7,276 | — | — |
| Q4 2023 | 70,076 | $6,787 | — | — |
| Q3 2023 | 102,109 | $8,812 | — | — |
| Q2 2023 | 112,979 | $10,779 | — | — |
| Q1 2023 | 68,774 | $6,443 | — | — |
| Q4 2022 | 58,233 | $4,878 | — | — |