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 | 23,092 | $2,631 | — | — |
| Q3 2025 | 22,118 | $2,519 | — | — |
| Q2 2025 | 79,128 | $8,862 | — | — |
| Q1 2025 | 72,411 | $7,241 | — | — |
| Q4 2024 | 105,141 | $10,181 | — | — |
| Q3 2024 | 87,761 | $9,447 | — | — |
| Q2 2024 | 90,785 | $9,287 | — | — |
| Q1 2024 | 52,423 | $5,441 | — | — |
| Q4 2023 | 3,669 | $355 | — | — |