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 | 5,309 | $605 | — | — |
| Q3 2025 | 7,548 | $860 | — | — |
| Q2 2025 | 35,668 | $3,995 | — | — |
| Q1 2025 | 35,526 | $3,553 | — | — |
| Q4 2024 | 65,386 | $6,331 | — | — |
| Q3 2024 | 56,336 | $6,065 | — | — |
| Q2 2024 | 57,749 | $5,908 | — | — |
| Q1 2024 | 37,214 | $3,723 | — | — |
| Q4 2023 | 28,992 | $2,808 | — | — |