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 | 2,210 | $252 | — | — |
| Q3 2025 | 29,490 | $3,358 | — | — |
| Q2 2025 | 28,746 | $3,220 | — | — |
| Q1 2025 | 28,648 | $2,865 | — | — |
| Q4 2024 | 40,803 | $3,951 | — | — |
| Q3 2024 | 32,633 | $3,513 | — | — |
| Q2 2024 | 19,102 | $1,954 | — | — |
| Q1 2024 | 22,644 | $2,350 | — | — |
| Q4 2023 | 21,060 | $2,040 | — | — |
| Q3 2023 | 18,844 | $1,626 | — | — |