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 | 211,861 | $24,135 | — | — |
| Q3 2025 | 155,659 | $17,726 | — | — |
| Q2 2025 | 553,717 | $62,016 | — | — |
| Q1 2025 | 448,737 | $44,874 | — | — |
| Q4 2024 | 259,698 | $25,147 | — | — |
| Q3 2024 | 76,983 | $8,287 | — | — |
| Q2 2024 | 159,944 | $16,362 | — | — |
| Q1 2024 | 106,760 | $10,798 | — | — |
| Q4 2023 | 101,811 | $9,860 | — | — |
| Q3 2023 | 150,730 | $13,008 | — | — |
| Q2 2023 | 172,005 | $16,411 | — | — |
| Q1 2023 | 168,306 | $15,767 | — | — |
| Q4 2022 | 106,547 | $8,924 | — | — |
| Q3 2022 | 113,470 | $8,233 | — | — |
| Q2 2022 | 144,193 | $11,606 | — | — |
| Q1 2022 | 73,318 | $7,058 | — | — |
| Q4 2021 | 6,320 | $697 | — | — |
| Q3 2021 | 6,388 | $680 | — | — |
| Q2 2021 | 8,372 | $898 | — | — |
| Q1 2021 | 8,421 | $846 | — | — |