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 | 9,103 | $1,037 | — | — |
| Q3 2025 | 26,323 | $2,998 | — | — |
| Q2 2025 | 33,410 | $3,742 | — | — |
| Q1 2025 | 31,019 | $3,102 | — | — |
| Q4 2024 | 33,103 | $3,205 | — | — |
| Q3 2024 | 4,377 | $471 | — | — |
| Q2 2024 | 2,824 | $289 | — | — |
| Q4 2023 | 23,815 | $2,307 | — | — |
| Q3 2023 | 23,261 | $2,007 | — | — |
| Q2 2023 | 20,040 | $1,912 | — | — |
| Q1 2023 | 18,795 | $1,761 | — | — |
| Q4 2022 | 18,085 | $1,515 | — | — |