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 | 4,302 | $490 | — | — |
| Q3 2025 | 3,433 | $391 | — | — |
| Q2 2025 | 12,931 | $1,448 | — | — |
| Q1 2025 | 12,182 | $1,218 | — | — |
| Q4 2024 | 19,367 | $1,875 | — | — |
| Q3 2024 | 13,407 | $1,443 | — | — |
| Q2 2024 | 12,730 | $1,302 | — | — |
| Q1 2024 | 9,075 | $942 | — | — |
| Q4 2023 | 10,446 | $1,012 | — | — |
| Q3 2023 | 10,922 | $943 | — | — |
| Q2 2023 | 8,408 | $802 | — | — |