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 | 11,654 | $1,328 | — | — |
| Q3 2025 | 19,493 | $2,220 | — | — |
| Q2 2025 | 62,200 | $6,966 | — | — |
| Q1 2025 | 58,476 | $5,848 | — | — |
| Q4 2024 | 101,454 | $9,824 | — | — |
| Q3 2024 | 98,638 | $10,618 | — | — |
| Q2 2024 | 100,610 | $10,488 | — | — |
| Q1 2024 | 61,557 | $6,389 | — | — |
| Q4 2023 | 82,847 | $8,024 | — | — |
| Q3 2023 | 75,472 | $6,345 | — | — |
| Q2 2023 | 92,560 | $8,580 | — | — |
| Q1 2023 | 89,765 | $8,532 | — | — |
| Q4 2022 | 60,894 | $5,292 | — | — |
| Q3 2022 | 62,084 | $4,482 | — | — |
| Q2 2022 | 39,410 | $3,198 | — | — |
| Q1 2022 | 41,556 | $3,880 | — | — |
| Q4 2021 | 90,300 | $9,661 | — | — |
| Q3 2021 | 98,736 | $10,546 | — | — |
| Q2 2021 | 75,549 | $8,212 | — | — |
| Q1 2021 | 70,196 | $7,052 | — | — |
| Q4 2020 | 68,433 | $6,906 | — | — |
| Q3 2020 | 59,294 | $5,329 | — | — |
| Q2 2020 | 113,665 | $9,447 | — | — |