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 | 438,424 | $49,945 | — | — |
| Q3 2025 | 411,296 | $46,838 | — | — |
| Q2 2025 | 490,315 | $54,915 | — | — |
| Q1 2025 | 467,645 | $46,765 | — | — |
| Q4 2024 | 518,328 | $50,190 | — | — |
| Q3 2024 | 509,778 | $54,878 | — | — |
| Q2 2024 | 521,035 | $53,302 | — | — |
| Q1 2024 | 519,207 | $53,889 | — | — |
| Q4 2023 | 517,548 | $50,125 | — | — |
| Q3 2023 | 718,935 | $62,044 | — | — |
| Q2 2023 | 584,197 | $55,738 | — | — |
| Q1 2023 | 544,511 | $51,010 | — | — |
| Q4 2022 | 473,745 | $39,681 | — | — |
| Q3 2022 | 347,200 | $25,194 | — | — |
| Q2 2022 | 308,623 | $24,840 | — | — |
| Q1 2022 | 371,435 | $35,758 | — | — |
| Q4 2021 | 255,467 | $28,175 | — | — |
| Q3 2021 | 214,772 | $22,867 | — | — |
| Q2 2021 | 180,022 | $19,313 | — | — |
| Q1 2021 | 94,335 | $9,478 | — | — |
| Q4 2020 | 84,890 | $8,571 | — | — |
| Q3 2020 | 3,526 | $317 | — | — |
| Q2 2020 | 2,587 | $212 | — | — |