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 | 9,688 | $1,104 | — | — |
| Q3 2025 | 9,771 | $1,113 | — | — |
| Q2 2025 | 9,917 | $1,111 | — | — |
| Q1 2025 | 11,638 | $1,164 | — | — |
| Q4 2024 | 13,471 | $1,304 | — | — |
| Q3 2024 | 8,677 | $934 | — | — |
| Q1 2024 | 8,855 | $919 | — | — |
| Q4 2023 | 8,796 | $852 | — | — |
| Q3 2023 | 16,364 | $1,412 | — | — |
| Q2 2023 | 8,925 | $852 | — | — |
| Q1 2023 | 8,923 | $836 | — | — |
| Q4 2022 | 10,174 | $852 | — | — |
| Q3 2022 | 10,477 | $760 | — | — |
| Q2 2022 | 17,459 | $1,405 | — | — |
| Q1 2022 | 2,714 | $261 | — | — |
| Q4 2021 | 3,300 | $364 | — | — |
| Q3 2021 | 2,220 | $236 | — | — |
| Q2 2019 | 266 | $215 | — | — |