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 | 36,189 | $4,123 | — | — |
| Q3 2025 | 36,653 | $4,174 | — | — |
| Q2 2025 | 39,318 | $4,404 | — | — |
| Q1 2025 | 38,423 | $3,842 | — | — |
| Q4 2024 | 42,133 | $4,080 | — | — |
| Q3 2024 | 37,151 | $3,999 | — | — |
| Q2 2024 | 34,790 | $3,559 | — | — |
| Q1 2024 | 75,642 | $7,851 | — | — |
| Q4 2023 | 31,771 | $3,077 | — | — |
| Q3 2023 | 41,365 | $3,570 | — | — |