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 | 64,915 | $7,395 | — | — |
| Q3 2025 | 51,276 | $5,839 | — | — |
| Q2 2025 | 66,268 | $7,422 | — | — |
| Q1 2025 | 64,940 | $6,494 | — | — |
| Q4 2024 | 72,982 | $7,067 | — | — |
| Q3 2024 | 71,725 | $7,721 | — | — |
| Q2 2024 | 68,295 | $6,987 | — | — |
| Q1 2024 | 63,591 | $6,600 | — | — |
| Q4 2023 | 61,775 | $5,983 | — | — |
| Q3 2023 | 47,152 | $4,069 | — | — |
| Q2 2023 | 44,706 | $4,265 | — | — |
| Q1 2023 | 30,459 | $2,853 | — | — |
| Q4 2022 | 90,578 | $7,587 | — | — |
| Q3 2022 | 76,470 | $5,549 | — | — |
| Q2 2022 | 70,242 | $5,654 | — | — |
| Q1 2022 | 67,767 | $6,524 | — | — |
| Q4 2021 | 95,476 | $10,530 | — | — |
| Q3 2021 | 66,666 | $7,098 | — | — |
| Q2 2021 | 56,682 | $6,081 | — | — |
| Q1 2021 | 54,371 | $5,462 | — | — |
| Q4 2020 | 65,315 | $6,591 | — | — |
| Q3 2020 | 61,355 | $5,515 | — | — |
| Q2 2020 | 52,442 | $4,358 | — | — |
| Q1 2020 | 9,907 | $704 | — | — |