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 | 34,207 | $3,897 | — | — |
| Q3 2025 | 38,131 | $4,342 | — | — |
| Q2 2025 | 40,641 | $4,552 | — | — |
| Q1 2025 | 48,140 | $4,814 | — | — |
| Q4 2024 | 320,129 | $30,998 | — | — |
| Q3 2024 | 315,484 | $33,962 | — | — |
| Q2 2024 | 278,341 | $28,474 | — | — |
| Q1 2024 | 273,602 | $28,397 | — | — |
| Q4 2023 | 263,222 | $25,493 | — | — |
| Q3 2023 | 267,834 | $23,114 | — | — |
| Q2 2023 | 261,286 | $24,929 | — | — |
| Q1 2023 | 255,904 | $23,973 | — | — |
| Q4 2022 | 248,225 | $20,791 | — | — |
| Q3 2022 | 242,475 | $17,594 | — | — |
| Q2 2022 | 17,102 | $1,377 | — | — |
| Q1 2022 | 20,135 | $1,938 | — | — |
| Q4 2021 | 20,836 | $2,298 | — | — |
| Q3 2021 | 27,601 | $2,939 | — | — |
| Q2 2021 | 28,267 | $3,032 | — | — |
| Q1 2021 | 42,904 | $4,310 | — | — |
| Q4 2020 | 65,094 | $6,569 | — | — |