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 | 74,527 | $8,541 | — | — |
| Q3 2025 | 78,477 | $8,959 | — | — |
| Q2 2025 | 93,714 | $10,508 | — | — |
| Q1 2025 | 75,764 | $7,576 | — | — |
| Q4 2024 | 74,123 | $7,177 | — | — |
| Q3 2024 | 21,137 | $2,275 | — | — |
| Q2 2024 | 18,806 | $1,924 | — | — |
| Q1 2024 | 19,245 | $1,998 | — | — |
| Q4 2023 | 23,774 | $2,302 | — | — |
| Q3 2023 | 19,854 | $1,714 | — | — |
| Q2 2023 | 21,983 | $2,097 | — | — |
| Q1 2023 | 24,978 | $2,353 | — | — |
| Q4 2022 | 25,186 | $2,109 | — | — |
| Q3 2022 | 13,590 | $986 | — | — |
| Q2 2022 | 14,995 | $1,207 | — | — |
| Q1 2022 | 7,580 | $730 | — | — |
| Q4 2021 | 7,263 | $801 | — | — |
| Q3 2021 | 4,983 | $531 | — | — |
| Q2 2021 | 4,904 | $526 | — | — |
| Q1 2021 | 4,803 | $483 | — | — |