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 | 123,571 | $14,077 | — | — |
| Q3 2025 | 123,727 | $14,090 | — | — |
| Q2 2025 | 128,593 | $14,402 | — | — |
| Q1 2025 | 125,871 | $12,587 | — | — |
| Q4 2024 | 174,221 | $16,870 | — | — |
| Q3 2024 | 129,191 | $13,907 | — | — |
| Q2 2024 | 186,997 | $19,130 | — | — |
| Q1 2024 | 186,928 | $19,401 | — | — |
| Q4 2023 | 196,092 | $18,992 | — | — |
| Q3 2023 | 153,128 | $13,215 | — | — |
| Q2 2023 | 157,059 | $14,985 | — | — |
| Q1 2023 | 164,370 | $15,398 | — | — |
| Q4 2022 | 169,553 | $15,050 | — | — |
| Q3 2022 | 555,511 | $40,308 | — | — |
| Q2 2022 | 541,894 | $43,617 | — | — |
| Q1 2022 | 572,875 | $55,151 | — | — |
| Q4 2021 | 512,241 | $56,495 | — | — |
| Q3 2021 | 497,694 | $52,990 | — | — |
| Q2 2021 | 487,124 | $52,259 | — | — |
| Q1 2021 | 466,752 | $46,890 | — | — |
| Q4 2020 | 423,981 | $42,784 | — | — |
| Q3 2020 | 413,205 | $37,139 | — | — |
| Q2 2020 | 414,615 | $34,459 | — | — |
| Q1 2020 | 365,568 | $25,996 | — | — |
| Q4 2019 | 473,450 | $40,939 | — | — |
| Q3 2019 | 466,888 | $37,589 | — | — |
| Q2 2019 | 500,381 | $40,416 | — | — |
| Q1 2019 | 475,451 | $36,824 | — | — |
| Q4 2018 | 404,863 | $27,964 | — | — |
| Q3 2018 | 349,742 | $28,004 | — | — |
| Q2 2018 | 201,059 | $15,843 | — | — |
| Q1 2018 | 98,986 | $7,956 | — | — |
| Q4 2017 | 9,436 | $762 | — | — |