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 | 281,248 | $32,395 | — | — |
| Q3 2025 | 276,227 | $31,840 | — | — |
| Q2 2025 | 270,429 | $30,288 | — | — |
| Q1 2025 | 264,964 | $26,496 | — | — |
| Q4 2024 | 265,060 | $25,666 | — | — |
| Q3 2024 | 262,175 | $28,223 | — | — |
| Q2 2024 | 249,704 | $25,545 | — | — |
| Q1 2024 | 251,324 | $26,085 | — | — |
| Q4 2023 | 252,808 | $24,484 | — | — |
| Q3 2023 | 242,416 | $20,921 | — | — |
| Q2 2023 | 240,506 | $22,947 | — | — |
| Q1 2023 | 239,099 | $22,399 | — | — |
| Q4 2022 | 238,097 | $19,943 | — | — |
| Q3 2022 | 238,593 | $17,312 | — | — |
| Q2 2022 | 237,215 | $19,094 | — | — |
| Q1 2022 | 209,989 | $20,215 | — | — |
| Q4 2021 | 202,249 | $22,306 | — | — |
| Q3 2021 | 198,905 | $21,178 | — | — |
| Q2 2021 | 208,599 | $22,378 | — | — |
| Q1 2021 | 208,386 | $20,934 | — | — |
| Q4 2020 | 204,796 | $20,666 | — | — |
| Q3 2020 | 209,821 | $18,859 | — | — |
| Q2 2020 | 243,061 | $20,201 | — | — |
| Q1 2020 | 227,656 | $16,189 | — | — |
| Q4 2019 | 204,486 | $17,682 | — | — |
| Q3 2019 | 146,169 | $11,768 | — | — |