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 | 109,308 | $12,452 | — | — |
| Q3 2025 | 91,815 | $10,456 | — | — |
| Q2 2025 | 118,617 | $13,285 | — | — |
| Q1 2025 | 173,261 | $17,352 | — | — |
| Q4 2024 | 207,942 | $20,135 | — | — |
| Q3 2024 | 169,418 | $18,238 | — | — |
| Q2 2024 | 149,071 | $15,222 | — | — |
| Q1 2024 | 111,867 | $11,567 | — | — |
| Q4 2023 | 94,869 | $9,188 | — | — |
| Q3 2023 | 99,894 | $8,621 | — | — |
| Q2 2023 | 91,082 | $8,690 | — | — |
| Q1 2023 | 64,299 | $6,023 | — | — |
| Q4 2022 | 40,837 | $3,421 | — | — |