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 | 15,734 | $1,792 | — | — |
| Q3 2025 | 13,770 | $1,568 | — | — |
| Q2 2025 | 12,378 | $1,386 | — | — |
| Q1 2025 | 11,730 | $1,173 | — | — |
| Q4 2024 | 11,841 | $1,148 | — | — |
| Q3 2024 | 12,481 | $1,344 | — | — |
| Q2 2024 | 16,706 | $1,709 | — | — |
| Q1 2024 | 12,023 | $1,248 | — | — |
| Q4 2023 | 12,113 | $1,173 | — | — |
| Q3 2023 | 10,778 | $930 | — | — |
| Q2 2023 | 6,686 | $638 | — | — |
| Q1 2023 | 5,973 | $560 | — | — |
| Q4 2022 | 2,600 | $218 | — | — |
| Q3 2022 | 9,145 | $664 | — | — |
| Q2 2022 | 8,845 | $770 | — | — |
| Q1 2022 | 8,960 | $863 | — | — |
| Q4 2021 | 8,960 | $988 | — | — |
| Q3 2021 | 9,125 | $972 | — | — |
| Q2 2021 | 9,540 | $1,023 | — | — |
| Q1 2021 | 10,392 | $1,044 | — | — |
| Q4 2020 | 5,502 | $555 | — | — |
| Q3 2020 | 4,517 | $406 | — | — |
| Q2 2020 | 3,465 | $288 | — | — |