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 | 2,658,743 | $302,884 | — | — |
| Q3 2025 | 4,341,499 | $494,410 | — | — |
| Q2 2025 | 16,920,944 | $1,895,108 | — | — |
| Q1 2025 | 16,812,733 | $1,681,273 | — | — |
| Q4 2024 | 30,530,915 | $2,956,309 | — | — |
| Q3 2024 | 25,164,618 | $2,708,971 | — | — |
| Q2 2024 | 26,597,234 | $2,720,897 | — | — |
| Q1 2024 | 16,899,577 | $1,754,007 | — | — |
| Q4 2023 | 16,052,758 | $1,554,710 | — | — |
| Q3 2023 | 23,309,327 | $2,011,595 | — | — |
| Q2 2023 | 32,789,431 | $3,128,440 | — | — |
| Q1 2023 | 31,400,726 | $2,941,620 | — | — |
| Q4 2022 | 21,477,206 | $1,798,931 | — | — |
| Q3 2022 | 23,240,103 | $1,686,302 | — | — |
| Q2 2022 | 15,506,648 | $1,248,130 | — | — |
| Q1 2022 | 14,783,029 | $1,423,162 | — | — |
| Q4 2021 | 23,697,077 | $2,613,551 | — | — |
| Q3 2021 | 21,704,850 | $2,310,915 | — | — |
| Q2 2021 | 15,411,008 | $1,653,561 | — | — |
| Q1 2021 | 13,944,380 | $1,400,852 | — | — |
| Q4 2020 | 16,258,822 | $1,640,678 | — | — |
| Q3 2020 | 16,101,627 | $1,447,215 | — | — |
| Q2 2020 | 14,628,552 | $1,215,779 | — | — |
| Q1 2020 | 553,982 | $39,394 | — | — |
| Q4 2019 | 327,421 | $28,312 | — | — |
| Q3 2019 | 278,403 | $22,414 | — | — |
| Q2 2019 | 286,988 | $23,180 | — | — |
| Q1 2019 | 245,551 | $19,018 | — | — |
| Q4 2018 | 975,325 | $67,366 | — | — |
| Q3 2018 | 94,856 | $7,595 | — | — |
| Q2 2018 | 120,874 | $9,524 | — | — |
| Q1 2018 | 101,469 | $8,174 | — | — |
| Q4 2017 | 157,995 | $12,755 | — | — |
| Q3 2017 | 169,966 | $13,155 | — | — |
| Q2 2017 | 176,408 | $13,049 | — | — |
| Q1 2017 | 185,220 | $12,870 | — | — |
| Q4 2016 | 187,988 | $11,974 | — | — |
| Q3 2016 | 180,496 | $12,342 | — | — |
| Q2 2016 | 200,303 | $13,104 | — | — |
| Q1 2016 | 226,000 | $14,873 | — | — |
| Q4 2015 | 259,547 | $17,426 | — | — |
| Q3 2015 | 183,060 | $11,681 | — | — |
| Q2 2015 | 145,467 | $10,165 | — | — |
| Q1 2015 | 126,825 | $8,887 | — | — |
| Q4 2014 | 67,033 | $4,411 | — | — |
| Q3 2014 | 282,030 | $19,203 | — | — |
| Q2 2014 | 344,511 | $24,960 | — | — |
| Q1 2014 | 366,797 | $26,024 | — | — |
| Q4 2013 | 470,275 | $33,615 | — | — |
| Q3 2013 | 472,014 | $32,158 | — | — |
| Q2 2013 | 477,143 | $29,464 | — | — |