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 | 185,598 | $21,143 | — | — |
| Q3 2025 | 194,570 | $22,158 | — | — |
| Q2 2025 | 753,931 | $84,440 | — | — |
| Q1 2025 | 824,066 | $82,407 | — | — |
| Q4 2024 | 1,402,046 | $135,760 | — | — |
| Q3 2024 | 1,255,594 | $135,165 | — | — |
| Q2 2024 | 1,357,910 | $138,914 | — | — |
| Q1 2024 | 658,820 | $68,379 | — | — |
| Q4 2023 | 627,695 | $60,792 | — | — |
| Q3 2023 | 722,993 | $62,394 | — | — |
| Q2 2023 | 686,096 | $65,460 | — | — |
| Q1 2023 | 624,325 | $58,487 | — | — |
| Q4 2022 | 388,441 | $32,536 | — | — |
| Q3 2022 | 93,068 | $6,753 | — | — |
| Q1 2022 | 2,101 | $202 | — | — |
| Q4 2021 | 2,445 | $270 | — | — |
| Q2 2021 | 2,656 | $285 | — | — |
| Q1 2021 | 2,615 | $263 | — | — |
| Q2 2019 | 554 | $45 | — | — |
| Q1 2019 | 554 | $43 | — | — |
| Q4 2018 | 554 | $38 | — | — |
| Q3 2018 | 554 | $44 | — | — |
| Q2 2018 | 554 | $44 | — | — |
| Q1 2018 | 554 | $45 | — | — |
| Q4 2017 | 9,215 | $744 | — | — |