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 | 842 | $96 | — | — |
| Q3 2025 | 3,229 | $368 | — | — |
| Q2 2025 | 12,863 | $1,441 | — | — |
| Q1 2025 | 12,872 | $1,287 | — | — |
| Q4 2024 | 23,025 | $2,230 | — | — |
| Q3 2024 | 20,185 | $2,173 | — | — |
| Q2 2024 | 20,350 | $2,082 | — | — |
| Q1 2024 | 12,474 | $1,295 | — | — |
| Q4 2023 | 12,143 | $1,176 | — | — |
| Q3 2023 | 18,440 | $1,591 | — | — |
| Q2 2023 | 21,805 | $2,080 | — | — |
| Q1 2023 | 21,773 | $2,040 | — | — |
| Q4 2022 | 14,740 | $1,235 | — | — |