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 | 23,488 | $2,676 | — | — |
| Q3 2025 | 23,598 | $2,687 | — | — |
| Q2 2025 | 23,104 | $2,588 | — | — |
| Q1 2025 | 2,449 | $245 | — | — |
| Q4 2024 | 3,041 | $294 | — | — |
| Q3 2024 | 2,258 | $243 | — | — |
| Q2 2024 | 2,441 | $250 | — | — |
| Q1 2024 | 2,403 | $249 | — | — |
| Q4 2023 | 2,625 | $254 | — | — |
| Q2 2023 | 2,757 | $263 | — | — |
| Q1 2023 | 2,229 | $209 | — | — |
| Q3 2022 | 5,414 | $392 | — | — |
| Q4 2021 | 1,898 | $210 | — | — |
| Q2 2021 | 2,715 | $291 | — | — |
| Q1 2021 | 2,387 | $240 | — | — |
| Q4 2020 | 2,901 | $293 | — | — |
| Q3 2020 | 2,950 | $265 | — | — |