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 | 5,520 | $629 | — | — |
| Q3 2025 | 8,141 | $927 | — | — |
| Q2 2025 | 19,474 | $2,181 | — | — |
| Q1 2025 | 19,649 | $1,965 | — | — |
| Q4 2024 | 34,731 | $3,363 | — | — |
| Q3 2024 | 28,677 | $3,087 | — | — |
| Q2 2024 | 32,299 | $3,304 | — | — |
| Q1 2024 | 24,758 | $2,570 | — | — |
| Q4 2023 | 26,035 | $2,522 | — | — |
| Q3 2023 | 87,595 | $7,559 | — | — |
| Q2 2023 | 90,615 | $8,646 | — | — |
| Q1 2023 | 87,164 | $8,166 | — | — |
| Q4 2022 | 30,248 | $2,534 | — | — |
| Q3 2022 | 32,111 | $2,330 | — | — |
| Q2 2022 | 26,740 | $2,152 | — | — |
| Q1 2022 | 24,124 | $2,322 | — | — |
| Q4 2021 | 32,901 | $3,629 | — | — |
| Q3 2021 | 12,806 | $1,363 | — | — |
| Q2 2021 | 11,099 | $1,191 | — | — |
| Q1 2021 | 12,009 | $1,206 | — | — |
| Q4 2020 | 13,860 | $1,399 | — | — |
| Q3 2020 | 14,848 | $1,334 | — | — |
| Q2 2020 | 12,217 | $1,015 | — | — |