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 | 29,018 | $3,306 | — | — |
| Q3 2025 | 26,041 | $2,966 | — | — |
| Q2 2025 | 23,732 | $2,658 | — | — |
| Q1 2025 | 22,137 | $2,214 | — | — |
| Q4 2024 | 20,488 | $1,984 | — | — |
| Q3 2024 | 21,496 | $2,314 | — | — |
| Q2 2024 | 22,140 | $2,265 | — | — |
| Q1 2024 | 12,231 | $1,269 | — | — |
| Q4 2023 | 11,564 | $1,120 | — | — |
| Q3 2023 | 9,493 | $819 | — | — |
| Q2 2023 | 8,831 | $843 | — | — |
| Q1 2023 | 8,414 | $788 | — | — |
| Q4 2022 | 7,684 | $644 | — | — |
| Q3 2022 | 8,939 | $649 | — | — |
| Q2 2022 | 8,185 | $659 | — | — |
| Q1 2022 | 2,163 | $208 | — | — |
| Q4 2016 | 4,341 | $276 | — | — |
| Q4 2013 | 4,244 | $303 | — | — |