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 | 3,487,456 | $397,291 | — | — |
| Q3 2025 | 3,495,183 | $398,031 | — | — |
| Q2 2025 | 3,956,606 | $443,140 | — | — |
| Q1 2025 | 4,126,185 | $412,618 | — | — |
| Q4 2024 | 5,086,477 | $492,524 | — | — |
| Q3 2024 | 4,338,838 | $467,076 | — | — |
| Q2 2024 | 4,405,541 | $450,687 | — | — |
| Q1 2024 | 3,708,241 | $384,878 | — | — |
| Q4 2023 | 3,889,985 | $376,745 | — | — |
| Q3 2023 | 4,282,631 | $369,591 | — | — |
| Q2 2023 | 4,549,413 | $434,059 | — | — |
| Q1 2023 | 4,548,060 | $426,062 | — | — |
| Q4 2022 | 4,513,863 | $378,081 | — | — |
| Q3 2022 | 5,155,628 | $374,093 | — | — |
| Q2 2022 | 4,882,025 | $392,954 | — | — |
| Q1 2022 | 4,958,192 | $477,326 | — | — |
| Q4 2021 | 7,004,590 | $772,537 | — | — |
| Q3 2021 | 6,165,420 | $656,432 | — | — |
| Q2 2021 | 5,442,964 | $583,921 | — | — |
| Q1 2021 | 5,444,414 | $546,947 | — | — |
| Q4 2020 | 5,441,241 | $549,076 | — | — |
| Q3 2020 | 5,149,413 | $462,829 | — | — |
| Q2 2020 | 4,568,531 | $379,691 | — | — |
| Q1 2020 | 2,614,404 | $185,912 | — | — |
| Q4 2019 | 2,323,895 | $200,946 | — | — |
| Q3 2019 | 2,107,958 | $169,712 | — | — |
| Q2 2019 | 2,231,494 | $180,238 | — | — |
| Q1 2019 | 2,183,279 | $169,095 | — | — |
| Q4 2018 | 3,882,133 | $268,138 | — | — |
| Q3 2018 | 2,248,162 | $180,011 | — | — |
| Q2 2018 | 2,194,650 | $172,939 | — | — |
| Q1 2018 | 2,168,290 | $174,266 | — | — |
| Q4 2017 | 2,197,297 | $177,409 | — | — |
| Q3 2017 | 2,041,219 | $157,971 | — | — |
| Q2 2017 | 1,963,881 | $145,248 | — | — |
| Q1 2017 | 1,619,014 | $112,506 | — | — |
| Q4 2016 | 2,113,659 | $134,619 | — | — |
| Q3 2016 | 1,592,575 | $108,900 | — | — |
| Q2 2016 | 1,641,434 | $107,382 | — | — |
| Q1 2016 | 1,740,655 | $114,553 | — | — |
| Q4 2015 | 2,910,704 | $195,424 | — | — |
| Q3 2015 | 2,001,597 | $127,722 | — | — |
| Q2 2015 | 1,927,347 | $134,683 | — | — |
| Q1 2015 | 1,676,766 | $117,491 | — | — |
| Q4 2014 | 1,826,071 | $120,173 | — | — |
| Q3 2014 | 1,292,210 | $87,987 | — | — |
| Q2 2014 | 1,326,576 | $96,111 | — | — |
| Q1 2014 | 1,096,249 | $77,780 | — | — |
| Q4 2013 | 1,165,626 | $83,319 | — | — |
| Q3 2013 | 865,411 | $58,961 | — | — |
| Q2 2013 | 831,851 | $51,368 | — | — |