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 | 5,398 | $615 | — | — |
| Q3 2025 | 7,960 | $907 | — | — |
| Q2 2025 | 29,338 | $3,286 | — | — |
| Q1 2025 | 58,285 | $5,829 | — | — |
| Q4 2024 | 56,654 | $5,486 | — | — |
| Q3 2024 | 53,097 | $5,716 | — | — |
| Q2 2024 | 51,478 | $5,278 | — | — |
| Q4 2023 | 34,332 | $3,325 | — | — |
| Q3 2023 | 51,463 | $4,441 | — | — |
| Q2 2023 | 58,686 | $5,569 | — | — |
| Q1 2023 | 57,990 | $5,433 | — | — |
| Q4 2022 | 37,721 | $3,160 | — | — |
| Q3 2022 | 47,997 | $3,483 | — | — |
| Q2 2022 | 31,691 | $2,551 | — | — |
| Q1 2022 | 32,256 | $3,105 | — | — |
| Q4 2021 | 49,909 | $5,504 | — | — |
| Q3 2021 | 47,338 | $5,040 | — | — |
| Q2 2021 | 35,663 | $3,826 | — | — |
| Q1 2021 | 33,853 | $3,401 | — | — |
| Q4 2020 | 30,177 | $3,045 | — | — |