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 | 8,992 | $1,024 | — | — |
| Q3 2025 | 8,876 | $1,011 | — | — |
| Q2 2025 | 8,999 | $1,008 | — | — |
| Q1 2025 | 8,740 | $874 | — | — |
| Q4 2024 | 8,740 | $846 | — | — |
| Q3 2024 | 8,489 | $914 | — | — |
| Q2 2024 | 8,337 | $853 | — | — |
| Q4 2023 | 8,238 | $798 | — | — |
| Q3 2023 | 8,162 | $704 | — | — |
| Q2 2023 | 8,150 | $778 | — | — |
| Q1 2023 | 7,681 | $720 | — | — |
| Q4 2022 | 6,825 | $572 | — | — |