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 | 72,595 | $8,270 | — | — |
| Q3 2025 | 64,830 | $7,383 | — | — |
| Q2 2025 | 64,282 | $7,200 | — | — |
| Q1 2025 | 62,754 | $6,275 | — | — |
| Q4 2024 | 57,889 | $5,605 | — | — |
| Q3 2024 | 53,998 | $5,771 | — | — |
| Q2 2024 | 49,151 | $5,028 | — | — |
| Q1 2024 | 46,337 | $4,809 | — | — |
| Q4 2023 | 47,932 | $4,642 | — | — |
| Q3 2023 | 46,360 | $4,001 | — | — |
| Q2 2023 | 45,006 | $4,294 | — | — |
| Q1 2023 | 44,038 | $4,126 | — | — |
| Q4 2022 | 41,833 | $3,504 | — | — |
| Q3 2022 | 37,032 | $2,687 | — | — |
| Q2 2022 | 36,195 | $2,913 | — | — |
| Q1 2022 | 32,235 | $3,555 | — | — |
| Q4 2021 | 32,235 | $3,555 | — | — |
| Q3 2021 | 31,912 | $3,397 | — | — |
| Q2 2021 | 28,772 | $3,086 | — | — |
| Q1 2021 | 31,237 | $3,138 | — | — |
| Q4 2020 | 32,236 | $3,252 | — | — |
| Q3 2020 | 33,657 | $3,025 | — | — |
| Q2 2020 | 33,531 | $2,786 | — | — |
| Q4 2019 | 28,331 | $2,449 | — | — |
| Q3 2019 | 27,379 | $2,204 | — | — |
| Q2 2019 | 25,112 | $2,028 | — | — |