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 | 22,450 | $2,558 | — | — |
| Q3 2025 | 22,329 | $2,543 | — | — |
| Q2 2025 | 22,150 | $2,481 | — | — |
| Q1 2025 | 22,134 | $2,213 | — | — |
| Q4 2024 | 22,439 | $2,173 | — | — |
| Q3 2024 | 22,979 | $2,474 | — | — |
| Q2 2024 | 42,971 | $4,396 | — | — |
| Q1 2024 | 110,566 | $11,476 | — | — |
| Q4 2023 | 111,034 | $10,754 | — | — |
| Q3 2023 | 107,484 | $9,276 | — | — |
| Q2 2023 | 103,704 | $9,894 | — | — |
| Q1 2023 | 88,429 | $8,284 | — | — |
| Q4 2022 | 72,561 | $6,078 | — | — |
| Q3 2022 | 65,043 | $4,720 | — | — |
| Q2 2022 | 45,624 | $3,672 | — | — |
| Q1 2022 | 40,941 | $3,941 | — | — |
| Q4 2021 | 51,729 | $5,705 | — | — |
| Q3 2021 | 33,389 | $3,555 | — | — |
| Q2 2021 | 9,576 | $1,027 | — | — |
| Q1 2021 | 6,865 | $690 | — | — |