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 | 15,337 | $1,747 | — | — |
| Q3 2025 | 30,089 | $3,426 | — | — |
| Q2 2025 | 122,454 | $13,715 | — | — |
| Q1 2025 | 119,079 | $11,908 | — | — |
| Q4 2024 | 173,217 | $16,773 | — | — |
| Q3 2024 | 194,502 | $20,938 | — | — |
| Q2 2024 | 203,776 | $20,846 | — | — |
| Q1 2024 | 123,397 | $12,807 | — | — |
| Q4 2023 | 82,679 | $8,007 | — | — |
| Q3 2023 | 135,084 | $11,658 | — | — |
| Q2 2023 | 167,740 | $16,004 | — | — |
| Q1 2023 | 161,147 | $15,096 | — | — |
| Q4 2022 | 108,894 | $9,121 | — | — |
| Q3 2022 | 114,927 | $8,339 | — | — |
| Q2 2022 | 85,474 | $6,880 | — | — |
| Q1 2022 | 84,950 | $8,178 | — | — |
| Q4 2021 | 139,990 | $15,440 | — | — |
| Q3 2021 | 95,338 | $10,228 | — | — |
| Q2 2021 | 95,338 | $10,228 | — | — |
| Q1 2021 | 122,999 | $12,412 | — | — |
| Q4 2020 | 122,999 | $12,412 | — | — |
| Q3 2020 | 133,529 | $12,002 | — | — |
| Q2 2020 | 137,146 | $11,398 | — | — |