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 | 30,769 | $3,732 | — | — |
| Q3 2025 | 40,251 | $4,645 | — | — |
| Q2 2025 | 69,727 | $7,809 | — | — |
| Q1 2025 | 74,020 | $7,292 | — | — |
| Q4 2024 | 108,969 | $11,086 | — | — |
| Q3 2024 | 101,184 | $10,388 | — | — |
| Q2 2024 | 94,003 | $9,903 | — | — |
| Q4 2023 | 69,592 | $6,740 | — | — |