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 | 14,281 | $1,627 | — | — |
| Q3 2025 | 15,196 | $1,731 | — | — |
| Q2 2025 | 13,921 | $1,559 | — | — |
| Q1 2025 | 14,117 | $1,412 | — | — |
| Q4 2024 | 76,804 | $7,437 | — | — |
| Q3 2024 | 63,313 | $6,816 | — | — |
| Q2 2024 | 59,903 | $6,128 | — | — |
| Q1 2024 | 43,464 | $4,511 | — | — |
| Q4 2023 | 39,248 | $3,801 | — | — |
| Q3 2023 | 46,161 | $3,984 | — | — |
| Q2 2023 | 44,983 | $4,292 | — | — |
| Q1 2023 | 33,054 | $3,097 | — | — |
| Q4 2022 | 107,786 | $9,028 | — | — |
| Q3 2022 | 28,005 | $2,032 | — | — |
| Q2 2022 | 45,294 | $3,646 | — | — |
| Q1 2022 | 43,077 | $4,147 | — | — |
| Q4 2021 | 61,637 | $6,798 | — | — |
| Q3 2021 | 49,036 | $5,221 | — | — |
| Q2 2021 | 34,216 | $3,671 | — | — |
| Q1 2021 | 23,535 | $2,364 | — | — |
| Q4 2020 | 17,694 | $1,786 | — | — |
| Q3 2020 | 8,893 | $799 | — | — |
| Q2 2020 | 5,894 | $490 | — | — |
| Q1 2020 | 1,200 | $85 | — | — |