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 | 210,089 | $23,933 | — | — |
| Q3 2025 | 3,554 | $405 | — | — |
| Q2 2025 | 2,495 | $280 | — | — |
| Q1 2025 | 2,757 | $276 | — | — |
| Q4 2024 | 3,031 | $293 | — | — |
| Q3 2024 | 1,995 | $215 | — | — |
| Q2 2024 | 2,087 | $214 | — | — |
| Q3 2023 | 3,280 | $283 | — | — |
| Q2 2023 | 2,841 | $271 | — | — |
| Q1 2023 | 3,020 | $283 | — | — |
| Q4 2022 | 5,277 | $442 | — | — |
| Q3 2022 | 3,019 | $219 | — | — |
| Q2 2022 | 5,131 | $412 | — | — |
| Q1 2022 | 13,983 | $1,346 | — | — |
| Q4 2021 | 16,266 | $1,793 | — | — |
| Q3 2021 | 14,672 | $1,562 | — | — |
| Q2 2021 | 14,662 | $1,573 | — | — |
| Q1 2021 | 14,927 | $1,500 | — | — |
| Q4 2020 | 13,744 | $1,386 | — | — |
| Q1 2018 | 5,036 | $404 | — | — |