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 | 37,723 | $4,297 | — | — |
| Q3 2025 | 42,168 | $4,802 | — | — |
| Q2 2025 | 146,947 | $16,458 | — | — |
| Q1 2025 | 146,081 | $14,608 | — | — |
| Q4 2024 | 225,766 | $21,861 | — | — |
| Q3 2024 | 197,319 | $21,241 | — | — |
| Q2 2024 | 211,354 | $21,622 | — | — |
| Q1 2024 | 143,130 | $14,855 | — | — |
| Q4 2023 | 135,610 | $13,134 | — | — |
| Q3 2023 | 195,338 | $16,858 | — | — |
| Q2 2023 | 234,651 | $22,388 | — | — |
| Q1 2023 | 205,329 | $19,235 | — | — |
| Q4 2022 | 142,575 | $11,942 | — | — |
| Q3 2022 | 175,627 | $12,744 | — | — |
| Q2 2022 | 120,237 | $9,678 | — | — |
| Q1 2022 | 114,191 | $10,993 | — | — |
| Q4 2021 | 188,405 | $20,779 | — | — |
| Q3 2021 | 175,348 | $18,669 | — | — |
| Q2 2021 | 114,651 | $12,300 | — | — |
| Q1 2021 | 100,358 | $10,082 | — | — |
| Q4 2020 | 106,640 | $10,761 | — | — |
| Q3 2020 | 117,270 | $10,540 | — | — |
| Q2 2020 | 101,609 | $8,445 | — | — |