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 | 178,301 | $20,312 | — | — |
| Q3 2025 | 136,664 | $15,563 | — | — |
| Q2 2025 | 128,037 | $14,340 | — | — |
| Q1 2025 | 115,758 | $11,576 | — | — |
| Q4 2024 | 126,267 | $12,226 | — | — |
| Q3 2024 | 94,664 | $10,191 | — | — |
| Q2 2024 | 33,042 | $3,380 | — | — |
| Q1 2024 | 19,469 | $2,021 | — | — |
| Q4 2023 | 11,072 | $1,072 | — | — |