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 | 478,795 | $54,544 | — | — |
| Q3 2025 | 447,770 | $50,992 | — | — |
| Q2 2025 | 379,673 | $42,523 | — | — |
| Q1 2025 | 166,110 | $16,611 | — | — |
| Q4 2024 | 144,681 | $14,010 | — | — |
| Q3 2024 | 94,004 | $10,119 | — | — |
| Q2 2024 | 107,316 | $10,978 | — | — |
| Q1 2024 | 116,683 | $12,111 | — | — |
| Q4 2023 | 120,902 | $11,709 | — | — |
| Q3 2023 | 121,665 | $10,500 | — | — |
| Q2 2023 | 118,099 | $11,268 | — | — |
| Q1 2023 | 118,716 | $11,121 | — | — |
| Q4 2022 | 107,376 | $9,832 | — | — |
| Q3 2022 | 130,375 | $9,460 | — | — |
| Q2 2022 | 134,526 | $10,828 | — | — |
| Q1 2022 | 110,367 | $10,625 | — | — |
| Q4 2021 | 104,271 | $11,500 | — | — |
| Q3 2021 | 93,594 | $9,965 | — | — |
| Q2 2021 | 86,838 | $9,316 | — | — |
| Q1 2021 | 82,600 | $8,298 | — | — |
| Q4 2020 | 76,543 | $7,724 | — | — |
| Q3 2020 | 74,488 | $6,695 | — | — |
| Q2 2020 | 71,520 | $5,944 | — | — |
| Q1 2020 | 66,573 | $4,734 | — | — |
| Q4 2019 | 58,251 | $5,037 | — | — |
| Q3 2019 | 56,490 | $4,548 | — | — |
| Q2 2019 | 52,532 | $4,243 | — | — |
| Q3 2018 | 521 | $42 | — | — |
| Q3 2015 | 1,180 | $75 | — | — |