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 | 2,565 | $292 | — | — |
| Q3 2025 | 5,308 | $601 | — | — |
| Q2 2025 | 36,810 | $4,112 | — | — |
| Q1 2025 | 41,240 | $4,159 | — | — |
| Q4 2024 | 72,135 | $6,999 | — | — |
| Q3 2024 | 61,811 | $6,669 | — | — |
| Q2 2024 | 64,692 | $6,618 | — | — |
| Q1 2024 | 39,517 | $4,101 | — | — |
| Q4 2023 | 36,909 | $3,575 | — | — |
| Q3 2023 | 53,634 | $4,629 | — | — |
| Q2 2023 | 72,099 | $6,784 | — | — |
| Q1 2023 | 69,052 | $6,469 | — | — |
| Q4 2022 | 46,589 | $5,544 | — | — |
| Q3 2022 | 50,918 | $5,474 | — | — |
| Q2 2022 | 31,919 | $5,171 | — | — |
| Q1 2022 | 27,263 | $4,946 | — | — |
| Q4 2021 | 43,807 | $4,715 | — | — |
| Q3 2021 | 36,097 | $3,843 | — | — |
| Q2 2021 | 23,047 | $2,472 | — | — |
| Q1 2021 | 18,564 | $1,865 | — | — |
| Q4 2020 | 16,544 | $1,669 | — | — |
| Q3 2020 | 13,726 | $1,241 | — | — |
| Q2 2020 | 8,394 | $698 | — | — |