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 | 980,611 | $111,711 | — | — |
| Q3 2025 | 991,983 | $112,967 | — | — |
| Q2 2025 | 1,315,205 | $147,303 | — | — |
| Q1 2025 | 1,252,419 | $125,242 | — | — |
| Q4 2024 | 1,781,913 | $172,543 | — | — |
| Q3 2024 | 1,496,365 | $161,084 | — | — |
| Q2 2024 | 1,548,002 | $158,361 | — | — |
| Q1 2024 | 1,058,772 | $109,890 | — | — |
| Q4 2023 | 509,632 | $49,358 | — | — |
| Q3 2023 | 738,363 | $63,721 | — | — |
| Q2 2023 | 942,846 | $89,957 | — | — |
| Q1 2023 | 922,386 | $86,409 | — | — |
| Q4 2022 | 649,703 | $54,419 | — | — |
| Q3 2022 | 180,875 | $13,124 | — | — |
| Q2 2022 | 139,210 | $11,205 | — | — |
| Q1 2022 | 154,296 | $14,854 | — | — |
| Q4 2021 | 145,466 | $16,043 | — | — |
| Q3 2021 | 169,867 | $18,086 | — | — |
| Q2 2021 | 134,901 | $14,472 | — | — |
| Q1 2021 | 67,939 | $6,825 | — | — |
| Q4 2020 | 116,200 | $11,726 | — | — |
| Q3 2020 | 13,630 | $1,225 | — | — |
| Q2 2020 | 5,873 | $488 | — | — |