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 | 23,785 | $2,710 | — | — |
| Q3 2025 | 73,823 | $8,407 | — | — |
| Q2 2025 | 71,510 | $8,009 | — | — |
| Q1 2025 | 70,349 | $7,035 | — | — |
| Q4 2024 | 70,992 | $6,874 | — | — |
| Q3 2024 | 69,977 | $8 | — | — |
| Q2 2024 | 67,618 | $7 | — | — |
| Q1 2024 | 67,882 | $7 | — | — |
| Q4 2023 | 67,736 | $7 | — | — |
| Q3 2023 | 89,771 | $8 | — | — |
| Q2 2023 | 110,847 | $11 | — | — |
| Q1 2023 | 111,822 | $10 | — | — |
| Q4 2022 | 61,345 | $5 | — | — |
| Q3 2022 | 71,227 | $5,168 | — | — |
| Q2 2022 | 56,197 | $4,523 | — | — |
| Q1 2022 | 55,401 | $5,333 | — | — |
| Q4 2021 | 72,092 | $7,951 | — | — |
| Q3 2021 | 70,505 | $7,507 | — | — |
| Q2 2021 | 52,674 | $5,651 | — | — |
| Q1 2021 | 50,051 | $5,028 | — | — |
| Q4 2020 | 44,937 | $4,535 | — | — |
| Q3 2020 | 20,852 | $1,874 | — | — |
| Q2 2020 | 20,368 | $1,693 | — | — |