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 | 1,156,764 | $131,778 | — | — |
| Q3 2025 | 1,192,891 | $135,846 | — | — |
| Q2 2025 | 1,287,940 | $144,249 | — | — |
| Q1 2025 | 1,347,580 | $134,758 | — | — |
| Q4 2024 | 1,414,491 | $136,965 | — | — |
| Q3 2024 | 1,326,721 | $142,821 | — | — |
| Q2 2024 | 1,324,885 | $135,536 | — | — |
| Q1 2024 | 1,350,094 | $140,126 | — | — |
| Q4 2023 | 1,333,622 | $129,161 | — | — |
| Q3 2023 | 1,450,744 | $125,199 | — | — |
| Q2 2023 | 1,642,984 | $156,757 | — | — |
| Q1 2023 | 1,475,628 | $138,237 | — | — |
| Q4 2022 | 1,495,170 | $125,235 | — | — |
| Q3 2022 | 1,532,359 | $111,186 | — | — |
| Q2 2022 | 1,608,489 | $129,467 | — | — |
| Q1 2022 | 1,840,540 | $177,189 | — | — |
| Q4 2021 | 2,114,909 | $233,252 | — | — |
| Q3 2021 | 2,142,880 | $228,152 | — | — |
| Q2 2021 | 2,036,191 | $218,442 | — | — |
| Q1 2021 | 2,087,561 | $209,716 | — | — |
| Q4 2020 | 2,156,583 | $217,622 | — | — |
| Q3 2020 | 2,174,952 | $195,485 | — | — |
| Q2 2020 | 2,169,636 | $180,318 | — | — |
| Q1 2020 | 1,862,849 | $132,467 | — | — |
| Q4 2019 | 2,125,264 | $183,772 | — | — |
| Q3 2019 | 2,133,892 | $171,800 | — | — |
| Q2 2019 | 2,187,215 | $176,661 | — | — |
| Q1 2019 | 2,285,658 | $177,024 | — | — |
| Q4 2018 | 2,550,464 | $176,161 | — | — |
| Q3 2018 | 2,359,955 | $188,961 | — | — |
| Q2 2018 | 2,384,540 | $187,902 | — | — |
| Q1 2018 | 2,522,163 | $202,706 | — | — |
| Q4 2017 | 2,513,574 | $202,871 | — | — |
| Q3 2017 | 2,528,474 | $195,679 | — | — |
| Q2 2017 | 2,726,479 | $201,650 | — | — |
| Q1 2017 | 2,527,440 | $175,632 | — | — |
| Q4 2016 | 2,539,326 | $161,729 | — | — |
| Q3 2016 | 2,848,956 | $194,813 | — | — |
| Q2 2016 | 2,610,062 | $170,749 | — | — |
| Q1 2016 | 2,768,294 | $182,183 | — | — |
| Q4 2015 | 3,039,471 | $204,071 | — | — |
| Q3 2015 | 2,213,596 | $141,250 | — | — |
| Q2 2015 | 2,147,724 | $150,082 | — | — |
| Q1 2015 | 2,141,011 | $150,022 | — | — |
| Q4 2014 | 1,979,980 | $130,298 | — | — |
| Q3 2014 | 1,934,205 | $131,697 | — | — |
| Q2 2014 | 1,977,838 | $143,294 | — | — |
| Q1 2014 | 2,063,295 | $146,391 | — | — |
| Q4 2013 | 2,016,300 | $144,126 | — | — |
| Q3 2013 | 1,869,950 | $127,400 | — | — |
| Q2 2013 | 1,898,969 | $117,261 | — | — |