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 | 56,435 | $6,429 | — | — |
| Q3 2025 | 40,315 | $4,591 | — | — |
| Q2 2025 | 44,793 | $5,017 | — | — |
| Q1 2025 | 44,937 | $4,494 | — | — |
| Q4 2024 | 32,381 | $3,136 | — | — |
| Q3 2024 | 21,747 | $2,341 | — | — |
| Q2 2024 | 16,918 | $1,731 | — | — |
| Q1 2024 | 10,868 | $1,128 | — | — |
| Q4 2023 | 11,529 | $1,117 | — | — |
| Q3 2023 | 11,251 | $971 | — | — |
| Q2 2023 | 11,230 | $1,072 | — | — |
| Q1 2023 | 10,655 | $1 | — | — |
| Q4 2022 | 22,074 | $2 | — | — |
| Q3 2022 | 19,805 | $1,435 | — | — |
| Q2 2022 | 36,861 | $2,966 | — | — |
| Q1 2022 | 31,167 | $3,000 | — | — |
| Q4 2021 | 61,018 | $6,728 | — | — |
| Q3 2021 | 10,070 | $1,071 | — | — |
| Q2 2021 | 10,136 | $1,086 | — | — |
| Q1 2021 | 8,762 | $879 | — | — |
| Q4 2020 | 7,429 | $748 | — | — |
| Q3 2020 | 1,542 | $137 | — | — |
| Q2 2020 | 1,822 | $151 | — | — |
| Q1 2020 | 12,986 | $923 | — | — |