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 | 29,831 | $3,398 | — | — |
| Q3 2025 | 37,993 | $4,327 | — | — |
| Q2 2025 | 88,784 | $9,944 | — | — |
| Q1 2025 | 87,401 | $8,740 | — | — |
| Q4 2024 | 135,532 | $13,124 | — | — |
| Q3 2024 | 121,235 | $13,051 | — | — |
| Q2 2024 | 125,796 | $12,869 | — | — |
| Q1 2024 | 87,830 | $9,116 | — | — |
| Q4 2023 | 86,650 | $8,392 | — | — |
| Q3 2023 | 110,109 | $9,502 | — | — |
| Q2 2023 | 128,080 | $12,413 | — | — |
| Q1 2023 | 109,228 | $10,232 | — | — |
| Q4 2022 | 77,330 | $6,477 | — | — |
| Q3 2022 | 80,242 | $5,919 | — | — |
| Q2 2022 | 70,026 | $5,636 | — | — |
| Q1 2022 | 77,088 | $7,421 | — | — |
| Q4 2021 | 79,195 | $8,734 | — | — |
| Q3 2021 | 75,011 | $7,986 | — | — |
| Q2 2021 | 61,326 | $6,579 | — | — |
| Q1 2021 | 91,270 | $9,169 | — | — |
| Q4 2020 | 82,185 | $8,293 | — | — |
| Q2 2020 | 77,279 | $6,423 | — | — |