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 | 35,008 | $3,988 | — | — |
| Q3 2025 | 39,806 | $4,533 | — | — |
| Q2 2025 | 30,204 | $3,383 | — | — |
| Q1 2025 | 28,334 | $2,834 | — | — |
| Q4 2024 | 28,894 | $2,798 | — | — |
| Q3 2024 | 25,666 | $2,763 | — | — |
| Q2 2024 | 12,224 | $1,251 | — | — |
| Q1 2024 | 8,144 | $845 | — | — |
| Q4 2023 | 9,281 | $899 | — | — |
| Q2 2023 | 2,562 | $244 | — | — |