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 | 25,935 | $2,955 | — | — |
| Q3 2025 | 21,473 | $2,445 | — | — |
| Q2 2025 | 27,505 | $3,080 | — | — |
| Q1 2025 | 27,949 | $2,795 | — | — |
| Q4 2024 | 34,059 | $3,298 | — | — |
| Q3 2024 | 14,454 | $1,556 | — | — |
| Q2 2024 | 14,868 | $1,521 | — | — |
| Q4 2023 | 14,454 | $1,400 | — | — |
| Q3 2023 | 20,941 | $1,807 | — | — |
| Q2 2023 | 27,323 | $2,607 | — | — |
| Q1 2023 | 25,910 | $2,427 | — | — |
| Q4 2022 | 12,445 | $1,042 | — | — |
| Q3 2022 | 13,595 | $986 | — | — |
| Q2 2022 | 13,561 | $1,170 | — | — |
| Q1 2022 | 9,962 | $959 | — | — |
| Q4 2021 | 12,950 | $1,288 | — | — |
| Q3 2021 | 12,884 | $1,372 | — | — |
| Q2 2021 | 10,310 | $1,106 | — | — |
| Q1 2021 | 9,873 | $1,016 | — | — |
| Q4 2020 | 14,573 | $1,530 | — | — |
| Q3 2020 | 4,665 | $419 | — | — |
| Q2 2020 | 4,514 | $405 | — | — |