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 | 80,524 | $9,173 | — | — |
| Q3 2025 | 84,357 | $9,607 | — | — |
| Q2 2025 | 86,046 | $9,637 | — | — |
| Q1 2025 | 89,649 | $8,965 | — | — |
| Q4 2024 | 101,126 | $9,792 | — | — |
| Q3 2024 | 97,290 | $10,473 | — | — |
| Q2 2024 | 93,698 | $9,585 | — | — |
| Q1 2024 | 91,244 | $9,470 | — | — |
| Q4 2023 | 95,803 | $9,279 | — | — |
| Q3 2023 | 133,568 | $11,527 | — | — |
| Q2 2023 | 126,037 | $12,025 | — | — |
| Q1 2023 | 82,588 | $7,737 | — | — |
| Q4 2022 | 62,105 | $5,202 | — | — |
| Q3 2022 | 7,692 | $558 | — | — |
| Q4 2020 | 2,257 | $227 | — | — |
| Q3 2020 | 2,257 | $202 | — | — |
| Q1 2018 | 2,727 | $216 | — | — |
| Q4 2017 | 2,727 | $220 | — | — |