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 | 164,523 | $18,742 | — | — |
| Q3 2025 | 172,293 | $19,620 | — | — |
| Q2 2025 | 226,232 | $25,338 | — | — |
| Q1 2025 | 230,562 | $23,056 | — | — |
| Q4 2024 | 240,005 | $23,240 | — | — |
| Q3 2024 | 242,011 | $25,769 | — | — |
| Q2 2024 | 232,029 | $23,737 | — | — |
| Q1 2024 | 248,736 | $29 | — | — |
| Q4 2023 | 178,494 | $17 | — | — |
| Q3 2023 | 185,079 | $16 | — | — |
| Q2 2023 | 292,249 | $28 | — | — |
| Q1 2023 | 211,072 | $20 | — | — |
| Q4 2022 | 350,315 | $29 | — | — |
| Q3 2022 | 317,189 | $23,015 | — | — |
| Q2 2022 | 243,728 | $19,618 | — | — |
| Q1 2022 | 46,868 | $4,512 | — | — |
| Q4 2021 | 49,968 | $5,511 | — | — |
| Q3 2021 | 48,630 | $5,178 | — | — |
| Q2 2021 | 43,156 | $4,630 | — | — |
| Q1 2021 | 40,575 | $4,076 | — | — |
| Q4 2020 | 28,455 | $2,871 | — | — |
| Q3 2020 | 27,946 | $2,512 | — | — |
| Q2 2020 | 22,325 | $1,855 | — | — |
| Q1 2020 | 74,796 | $5,319 | — | — |
| Q4 2019 | 17,534 | $1,516 | — | — |
| Q3 2019 | 17,309 | $1,393 | — | — |
| Q2 2019 | 17,104 | $1,381 | — | — |
| Q1 2019 | 28,976 | $2,001 | — | — |