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 | 63,004 | $7,177 | — | — |
| Q3 2025 | 10,469 | $1,192 | — | — |
| Q2 2025 | 8,229 | $922 | — | — |
| Q1 2025 | 6,579 | $658 | — | — |
| Q4 2024 | 12,681 | $1,228 | — | — |
| Q3 2024 | 5,504 | $593 | — | — |
| Q2 2024 | 5,509 | $564 | — | — |
| Q1 2024 | 6,689 | $694 | — | — |
| Q4 2023 | 15,634 | $1,514 | — | — |
| Q3 2023 | 4,172 | $360 | — | — |
| Q2 2023 | 2,434 | $232 | — | — |
| Q1 2023 | 4,781 | $448 | — | — |
| Q4 2022 | 24,157 | $2 | — | — |
| Q3 2022 | 37,476 | $2,719 | — | — |
| Q2 2022 | 43,054 | $3,465 | — | — |
| Q1 2022 | 18,592 | $1,790 | — | — |
| Q4 2021 | 2,099 | $231 | — | — |
| Q4 2018 | 47,606 | $3,288 | — | — |
| Q4 2017 | 20 | $2 | — | — |
| Q4 2016 | 8,386 | $534 | — | — |
| Q4 2015 | 8,085 | $543 | — | — |
| Q3 2015 | 12,145 | $775 | — | — |