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 | 78,975 | $8,997 | — | — |
| Q3 2025 | 74,766 | $8,514 | — | — |
| Q2 2025 | 71,473 | $8,005 | — | — |
| Q1 2025 | 72,216 | $7,221 | — | — |
| Q4 2024 | 2,365 | $253 | — | — |
| Q3 2024 | 2,123 | $229 | — | — |
| Q2 2024 | 6,324 | $647 | — | — |
| Q1 2023 | 28,407 | $2,661 | — | — |
| Q4 2022 | 24,708 | $2,070 | — | — |
| Q3 2022 | 27,623 | $2,005 | — | — |
| Q2 2022 | 20,738 | $1,669 | — | — |
| Q1 2022 | 16,156 | $1,555 | — | — |
| Q4 2021 | 22,810 | $2,516 | — | — |
| Q3 2021 | 22,046 | $2,346 | — | — |
| Q2 2021 | 16,991 | $1,823 | — | — |
| Q1 2021 | 19,392 | $1,948 | — | — |
| Q4 2020 | 16,112 | $1,626 | — | — |
| Q3 2020 | 12,999 | $1,168 | — | — |
| Q2 2020 | 13,308 | $1,106 | — | — |
| Q3 2018 | 1,632 | $131 | — | — |