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 | 4,614 | $526 | — | — |
| Q3 2025 | 4,137 | $471 | — | — |
| Q2 2025 | 37,823 | $4,236 | — | — |
| Q1 2025 | 39,174 | $3,917 | — | — |
| Q4 2024 | 57,932 | $5,610 | — | — |
| Q3 2024 | 60,334 | $6,495 | — | — |
| Q2 2024 | 64,975 | $6,647 | — | — |
| Q1 2024 | 49,173 | $5,104 | — | — |
| Q4 2023 | 45,196 | $4,377 | — | — |
| Q3 2023 | 65,555 | $5,657 | — | — |
| Q2 2023 | 73,983 | $7,059 | — | — |
| Q1 2023 | 71,090 | $6,660 | — | — |
| Q4 2022 | 29,066 | $2,435 | — | — |
| Q3 2022 | 63,026 | $4,573 | — | — |
| Q2 2022 | 55,382 | $4,458 | — | — |
| Q1 2022 | 23,203 | $2,234 | — | — |
| Q4 2021 | 78,230 | $8,628 | — | — |
| Q3 2021 | 33,581 | $3,575 | — | — |
| Q2 2021 | 25,127 | $2,696 | — | — |
| Q1 2021 | 25,422 | $2,554 | — | — |
| Q4 2020 | 25,943 | $2,618 | — | — |
| Q3 2020 | 27,044 | $2,431 | — | — |
| Q2 2020 | 26,007 | $2,161 | — | — |