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 | 2,677 | $305 | — | — |
| Q3 2025 | 3,793 | $432 | — | — |
| Q2 2025 | 18,615 | $2,085 | — | — |
| Q1 2025 | 22,823 | $2,282 | — | — |
| Q4 2024 | 19,606 | $1,898 | — | — |
| Q3 2024 | 16,037 | $1,726 | — | — |
| Q2 2024 | 15,644 | $1,600 | — | — |
| Q1 2024 | 8,883 | $922 | — | — |
| Q4 2023 | 8,275 | $801 | — | — |