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 | 64,584 | $7,357 | — | — |
| Q3 2025 | 51,741 | $5,892 | — | — |
| Q2 2025 | 45,938 | $5,145 | — | — |
| Q1 2025 | 42,076 | $4,208 | — | — |
| Q4 2024 | 55,270 | $5,352 | — | — |
| Q3 2024 | 47,007 | $5,060 | — | — |
| Q2 2024 | 39,866 | $4,078 | — | — |
| Q1 2024 | 22,383 | $2,323 | — | — |
| Q4 2023 | 10,731 | $1,039 | — | — |
| Q3 2023 | 14,698 | $1,268 | — | — |
| Q2 2023 | 15,020 | $1,433 | — | — |
| Q1 2023 | 14,943 | $1,400 | — | — |
| Q4 2022 | 8,877 | $1 | — | — |
| Q3 2022 | 8,651 | $628 | — | — |
| Q2 2022 | 5,621 | $452 | — | — |
| Q1 2022 | 5,116 | $493 | — | — |
| Q4 2021 | 6,093 | $672 | — | — |
| Q3 2021 | 4,612 | $491 | — | — |
| Q2 2021 | 2,627 | $282 | — | — |
| Q1 2021 | 2,554 | $256 | — | — |
| Q4 2020 | 3,084 | $311 | — | — |
| Q3 2020 | 2,786 | $250 | — | — |
| Q4 2016 | 30 | $2 | — | — |