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 | 9,582 | $1,092 | — | — |
| Q3 2025 | 11,160 | $1,271 | — | — |
| Q2 2025 | 25,147 | $2,761 | — | — |
| Q1 2025 | 25,016 | $2,482 | — | — |
| Q4 2024 | 38,724 | $3,750 | — | — |
| Q3 2024 | 29,767 | $3,161 | — | — |
| Q2 2024 | 29,582 | $3,026 | — | — |
| Q1 2024 | 29,849 | $3,098 | — | — |
| Q4 2023 | 28,723 | $2,782 | — | — |
| Q3 2023 | 40,829 | $3,524 | — | — |
| Q2 2023 | 58,494 | $5,581 | — | — |
| Q1 2023 | 45,102 | $4,225 | — | — |
| Q4 2022 | 28,536 | $2,390 | — | — |
| Q3 2022 | 27,432 | $1,990 | — | — |
| Q2 2022 | 9,144 | $736 | — | — |
| Q1 2022 | 14,870 | $1,432 | — | — |
| Q4 2021 | 11,196 | $1,202 | — | — |
| Q3 2021 | 16,318 | $1,741 | — | — |
| Q2 2021 | 11,196 | $1,202 | — | — |
| Q1 2021 | 10,430 | $1,089 | — | — |
| Q3 2020 | 3,744 | $337 | — | — |
| Q2 2020 | 3,398 | $282 | — | — |
| Q1 2020 | 4,913 | $349 | — | — |
| Q3 2019 | 9,793 | $788 | — | — |
| Q2 2019 | 9,982 | $806 | — | — |