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 | 12,374 | $1,410 | — | — |
| Q3 2025 | 11,339 | $1,291 | — | — |
| Q2 2025 | 12,768 | $1,430 | — | — |
| Q1 2025 | 15,568 | $1,557 | — | — |
| Q4 2024 | 15,780 | $1,528 | — | — |
| Q3 2024 | 24,553 | $2,643 | — | — |
| Q2 2024 | 21,733 | $2,223 | — | — |
| Q1 2024 | 17,209 | $1,786 | — | — |
| Q4 2023 | 17,820 | $1,726 | — | — |
| Q3 2023 | 15,282 | $1,319 | — | — |
| Q2 2023 | 14,068 | $1,342 | — | — |
| Q1 2023 | 13,278 | $1,244 | — | — |
| Q4 2022 | 14,492 | $1,214 | — | — |
| Q3 2022 | 13,959 | $1,013 | — | — |
| Q2 2022 | 14,528 | $1,169 | — | — |
| Q1 2022 | 22,019 | $2,120 | — | — |
| Q4 2021 | 30,949 | $3,413 | — | — |
| Q3 2021 | 32,361 | $3,445 | — | — |
| Q2 2021 | 27,796 | $2,982 | — | — |
| Q1 2021 | 20,897 | $2,099 | — | — |