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 | 107,914 | $12,294 | — | — |
| Q3 2025 | 106,992 | $12,181 | — | — |
| Q2 2025 | 107,491 | $12,039 | — | — |
| Q1 2025 | 126,658 | $12,669 | — | — |
| Q4 2024 | 126,539 | $12,251 | — | — |
| Q3 2024 | 112,191 | $12,077 | — | — |
| Q2 2024 | 112,246 | $11,483 | — | — |
| Q1 2024 | 111,063 | $11,522 | — | — |
| Q4 2023 | 112,461 | $10,953 | — | — |
| Q3 2023 | 101,296 | $8,742 | — | — |
| Q2 2023 | 103,157 | $9,842 | — | — |
| Q1 2023 | 91,697 | $8,946 | — | — |
| Q4 2022 | 28,363 | $2,374 | — | — |