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 | 88,862 | $10,123 | — | — |
| Q3 2025 | 92,414 | $10,524 | — | — |
| Q2 2025 | 93,696 | $10,494 | — | — |
| Q1 2025 | 93,350 | $9,335 | — | — |
| Q4 2024 | 95,933 | $9,289 | — | — |
| Q3 2024 | 95,685 | $10,300 | — | — |
| Q2 2024 | 95,685 | $9,789 | — | — |
| Q1 2024 | 120,080 | $12,463 | — | — |
| Q4 2023 | 121,060 | $11,725 | — | — |
| Q3 2023 | 122,708 | $10,590 | — | — |
| Q2 2023 | 126,276 | $12,048 | — | — |
| Q1 2023 | 72,297 | $6,773 | — | — |
| Q4 2022 | 38,658 | $3,238 | — | — |