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 | 23,116 | $2,636 | — | — |
| Q3 2025 | 24,181 | $2,754 | — | — |
| Q2 2025 | 24,672 | $2,763 | — | — |
| Q1 2025 | 25,361 | $2,536 | — | — |
| Q4 2024 | 26,029 | $2,521 | — | — |
| Q3 2024 | 26,007 | $2,800 | — | — |
| Q2 2024 | 27,474 | $2,811 | — | — |
| Q1 2024 | 27,513 | $2,856 | — | — |
| Q4 2023 | 28,528 | $2,763 | — | — |
| Q3 2023 | 31,255 | $2,697 | — | — |
| Q2 2023 | 28,716 | $2,740 | — | — |
| Q1 2023 | 29,091 | $2,725 | — | — |
| Q4 2022 | 40,636 | $3,404 | — | — |