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 | 42,809 | $4,877 | — | — |
| Q3 2025 | 44,381 | $5,054 | — | — |
| Q2 2025 | 45,078 | $5,049 | — | — |
| Q1 2025 | 45,726 | $4,573 | — | — |
| Q4 2024 | 45,719 | $4,427 | — | — |
| Q3 2024 | 45,729 | $4,923 | — | — |
| Q2 2024 | 45,174 | $4,621 | — | — |
| Q1 2024 | 46,339 | $4,810 | — | — |
| Q4 2023 | 46,855 | $4,538 | — | — |
| Q3 2023 | 46,186 | $3,986 | — | — |
| Q2 2023 | 46,294 | $4,417 | — | — |
| Q1 2023 | 46,936 | $4,397 | — | — |
| Q4 2022 | 48,341 | $4,049 | — | — |
| Q3 2022 | 48,139 | $3,493 | — | — |
| Q2 2022 | 46,518 | $3,744 | — | — |
| Q1 2022 | 44,734 | $4,307 | — | — |
| Q4 2021 | 44,645 | $4,924 | — | — |
| Q3 2021 | 43,643 | $4,647 | — | — |
| Q2 2021 | 43,548 | $4,672 | — | — |
| Q1 2021 | 47,442 | $4,766 | — | — |
| Q4 2020 | 48,385 | $4,883 | — | — |
| Q3 2020 | 48,514 | $4,360 | — | — |
| Q2 2020 | 49,971 | $4,153 | — | — |