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 | 99,781 | $11,367 | — | — |
| Q3 2025 | 100,549 | $11,451 | — | — |
| Q2 2025 | 597,452 | $66,915 | — | — |
| Q1 2025 | 532,070 | $53,207 | — | — |
| Q4 2024 | 881,449 | $85,351 | — | — |
| Q3 2024 | 676,196 | $72,792 | — | — |
| Q2 2024 | 686,334 | $70,212 | — | — |
| Q1 2024 | 425,236 | $44,135 | — | — |
| Q4 2023 | 406,889 | $40,083 | — | — |
| Q3 2023 | 499,545 | $43,111 | — | — |
| Q2 2023 | 479,787 | $45,776 | — | — |
| Q1 2023 | 344,367 | $32,260 | — | — |
| Q4 2022 | 282,795 | $23,687 | — | — |
| Q3 2022 | 253,680 | $18,407 | — | — |
| Q2 2022 | 227,434 | $18,224 | — | — |
| Q1 2022 | 180,986 | $16,808 | — | — |
| Q4 2021 | 180,873 | $19,386 | — | — |
| Q3 2021 | 172,006 | $18,193 | — | — |
| Q2 2021 | 140,077 | $15,194 | — | — |
| Q1 2021 | 97,782 | $10,029 | — | — |
| Q4 2020 | 68,185 | $7,058 | — | — |
| Q3 2020 | 52,035 | $4,699 | — | — |
| Q2 2020 | 30,457 | $2,569 | — | — |