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 | 22,688 | $2,585 | — | — |
| Q3 2025 | 27,602 | $3,143 | — | — |
| Q2 2025 | 28,202 | $3,159 | — | — |
| Q1 2025 | 30,582 | $3,058 | — | — |
| Q4 2024 | 32,588 | $3,156 | — | — |
| Q3 2024 | 33,532 | $3,610 | — | — |
| Q2 2024 | 33,417 | $3,419 | — | — |
| Q1 2024 | 35,604 | $3,695 | — | — |
| Q4 2023 | 42,247 | $4,092 | — | — |
| Q3 2023 | 42,183 | $3,640 | — | — |
| Q2 2023 | 39,418 | $3,761 | — | — |
| Q1 2023 | 39,210 | $3,673 | — | — |
| Q4 2022 | 63,119 | $5,287 | — | — |
| Q3 2022 | 4,191 | $304 | — | — |
| Q2 2022 | 5,522 | $444 | — | — |
| Q1 2022 | 11,428 | $1,100 | — | — |
| Q4 2021 | 19,490 | $2,150 | — | — |
| Q3 2021 | 5,362 | $571 | — | — |
| Q2 2021 | 5,320 | $571 | — | — |
| Q1 2021 | 6,038 | $607 | — | — |
| Q4 2020 | 5,729 | $604 | — | — |
| Q3 2020 | 3,978 | $358 | — | — |