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 | 10,547 | $1,201 | — | — |
| Q3 2025 | 22,047 | $2,511 | — | — |
| Q2 2025 | 55,512 | $6,217 | — | — |
| Q1 2025 | 59,011 | $5,901 | — | — |
| Q4 2024 | 94,540 | $9,154 | — | — |
| Q3 2024 | 85,937 | $9,251 | — | — |
| Q2 2024 | 89,905 | $9,197 | — | — |
| Q1 2024 | 59,133 | $6,137 | — | — |
| Q4 2023 | 55,931 | $5,417 | — | — |
| Q3 2023 | 91,702 | $7,914 | — | — |
| Q2 2023 | 104,449 | $9,965 | — | — |
| Q1 2023 | 98,447 | $9,223 | — | — |
| Q4 2022 | 68,582 | $5,744 | — | — |
| Q3 2022 | 72,351 | $5,250 | — | — |
| Q2 2022 | 51,856 | $4,174 | — | — |
| Q1 2022 | 50,098 | $4,823 | — | — |
| Q4 2021 | 73,872 | $8,147 | — | — |
| Q3 2021 | 64,413 | $6,858 | — | — |
| Q2 2021 | 96,195 | $10,320 | — | — |
| Q1 2021 | 91,967 | $9,239 | — | — |
| Q4 2020 | 83,990 | $8,476 | — | — |
| Q3 2020 | 56,074 | $5,040 | — | — |
| Q2 2020 | 48,482 | $4,029 | — | — |
| Q1 2020 | 11 | $1 | — | — |
| Q4 2019 | 11 | $1 | — | — |