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 | 1,571 | $179 | — | — |
| Q3 2025 | 3,184 | $368 | — | — |
| Q2 2025 | 6,510 | $725 | — | — |
| Q1 2025 | 3,200 | $320 | — | — |
| Q4 2024 | 81,496 | $7,892 | — | — |
| Q3 2024 | 77,881 | $8,384 | — | — |
| Q2 2024 | 77,547 | $7,919 | — | — |
| Q4 2023 | 69,413 | $6,724 | — | — |
| Q3 2023 | 1,333 | $115 | — | — |
| Q2 2023 | 66,422 | $6,303 | — | — |
| Q1 2023 | 64,800 | $6,085 | — | — |