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 | 123,403 | $14,058 | — | — |
| Q3 2025 | 124,261 | $14,151 | — | — |
| Q2 2025 | 124,176 | $13,908 | — | — |
| Q1 2025 | 126,070 | $12,607 | — | — |
| Q4 2024 | 47,811 | $4,630 | — | — |
| Q3 2024 | 260,253 | $28,016 | — | — |
| Q2 2024 | 271,715 | $27,796 | — | — |
| Q1 2024 | 197,733 | $20,523 | — | — |
| Q4 2023 | 192,933 | $18,686 | — | — |
| Q3 2023 | 277,497 | $23,948 | — | — |
| Q2 2023 | 351,843 | $33,569 | — | — |
| Q1 2023 | 344,105 | $32,236 | — | — |
| Q4 2022 | 242,137 | $20,281 | — | — |
| Q3 2022 | 258,095 | $18,799 | — | — |
| Q2 2022 | 211,619 | $17,067 | — | — |
| Q1 2022 | 201,664 | $19,414 | — | — |
| Q4 2021 | 228,068 | $16,128 | — | — |
| Q3 2021 | 135,302 | $15,127 | — | — |
| Q2 2021 | 101,207 | $10,858 | — | — |
| Q1 2021 | 86,498 | $8,690 | — | — |
| Q4 2020 | 89,515 | $9,033 | — | — |
| Q3 2020 | 82,740 | $7,437 | — | — |
| Q2 2020 | 68,432 | $5,687 | — | — |
| Q1 2020 | 3,556 | $253 | — | — |
| Q4 2019 | 2,764 | $239 | — | — |
| Q3 2019 | 2,967 | $239 | — | — |
| Q2 2019 | 2,997 | $242 | — | — |
| Q1 2019 | 3,000 | $232 | — | — |