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 | 4,282 | $488 | — | — |
| Q3 2025 | 15,490 | $1,764 | — | — |
| Q2 2025 | 20,307 | $2,274 | — | — |
| Q1 2025 | 31,567 | $3,157 | — | — |
| Q4 2024 | 39,624 | $3,837 | — | — |
| Q3 2024 | 38,447 | $4,139 | — | — |
| Q2 2024 | 26,380 | $2,699 | — | — |
| Q1 2024 | 25,520 | $2,649 | — | — |
| Q4 2023 | 25,006 | $2,422 | — | — |
| Q3 2023 | 39,375 | $3,398 | — | — |
| Q2 2023 | 46,834 | $4,468 | — | — |
| Q1 2023 | 36,666 | $3,435 | — | — |
| Q4 2022 | 34,810 | $2,916 | — | — |