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 | 11,080 | $1,262 | — | — |
| Q3 2025 | 11,121 | $1,266 | — | — |
| Q2 2025 | 11,775 | $1,319 | — | — |
| Q1 2025 | 11,800 | $1,180 | — | — |
| Q4 2024 | 12,159 | $1,177 | — | — |
| Q3 2024 | 12,077 | $1,299 | — | — |
| Q2 2024 | 11,106 | $1,136 | — | — |
| Q1 2024 | 10,867 | $1,128 | — | — |
| Q4 2023 | 10,906 | $1,056 | — | — |
| Q3 2023 | 12,311 | $1,062 | — | — |
| Q2 2023 | 12,457 | $1,188 | — | — |
| Q1 2023 | 70,037 | $6,561 | — | — |
| Q4 2022 | 66,901 | $5,604 | — | — |