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 | 6,456 | $735 | — | — |
| Q3 2025 | 6,691 | $762 | — | — |
| Q2 2025 | 15,373 | $1,722 | — | — |
| Q1 2025 | 15,423 | $1,542 | — | — |
| Q4 2024 | 27,832 | $2,695 | — | — |
| Q3 2024 | 22,836 | $2,458 | — | — |
| Q2 2024 | 28,178 | $2,883 | — | — |
| Q1 2024 | 18,695 | $1,940 | — | — |
| Q4 2023 | 18,073 | $1,750 | — | — |
| Q3 2023 | 23,401 | $2,020 | — | — |
| Q2 2023 | 22,131 | $2,112 | — | — |
| Q1 2023 | 18,628 | $1,745 | — | — |
| Q4 2022 | 13,096 | $1 | — | — |
| Q3 2022 | 13,017 | $944 | — | — |
| Q2 2022 | 11,813 | $950 | — | — |
| Q1 2022 | 15,799 | $1,520 | — | — |
| Q4 2021 | 14,009 | $1,545 | — | — |
| Q3 2021 | 10,504 | $1,118 | — | — |
| Q2 2021 | 10,459 | $1,122 | — | — |
| Q1 2021 | 10,519 | $1,056 | — | — |
| Q4 2020 | 8,322 | $839 | — | — |
| Q3 2020 | 8,476 | $761 | — | — |
| Q2 2020 | 5,691 | $473 | — | — |