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 | 3,143 | $358 | — | — |
| Q3 2025 | 4,012 | $457 | — | — |
| Q2 2025 | 66,205 | $7,415 | — | — |
| Q1 2025 | 74,395 | $7,440 | — | — |
| Q4 2024 | 191,397 | $18,533 | — | — |
| Q3 2024 | 157,260 | $16,929 | — | — |
| Q2 2024 | 178,230 | $18,233 | — | — |
| Q1 2024 | 102,831 | $10,673 | — | — |
| Q4 2023 | 112,684 | $10,914 | — | — |
| Q3 2023 | 198,914 | $17,166 | — | — |
| Q2 2023 | 237,404 | $22,651 | — | — |
| Q1 2023 | 240,597 | $22,539 | — | — |
| Q4 2022 | 157,318 | $13,177 | — | — |
| Q3 2022 | 183,469 | $13,312 | — | — |
| Q2 2022 | 133,759 | $10,766 | — | — |
| Q1 2022 | 131,838 | $12,692 | — | — |
| Q4 2021 | 215,137 | $23,727 | — | — |
| Q3 2021 | 213,745 | $22,758 | — | — |
| Q2 2021 | 152,262 | $16,335 | — | — |
| Q1 2021 | 145,931 | $14,660 | — | — |
| Q4 2020 | 126,491 | $12,764 | — | — |
| Q3 2020 | 129,714 | $11,658 | — | — |
| Q2 2020 | 110,306 | $9,168 | — | — |